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LU2049499648   CoRe Series Core Global Opportunity B EUR Cap  
Last NAV16/05/20244.86 EUR  +0.45  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/05/202430/04/202586.02%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/05/202430/04/2025
BE Asset Test Information - Status for RedemptionIN02/05/202430/04/2025
BE Asset Test Information - Redemption ratio (%)86.02000002/05/202430/04/2025
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 
   
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