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LU1958552009   Aperture Investors SICAV Crdt Opp. Fd RYH EUR D  
Last NAV statusUnavailable - Dormant share  (from 26/01/2022)
Previous NAV25/01/2022100 EUR 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/202331/12/202347.5039.0243.2630/06/202231/12/2022-
01/01/202330/06/202311.4947.5029.5031/12/202130/06/2022-
   
  Incorporating