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LU2044145303   Multibrand SICAV-SIF ICE Fund C2 EUR Cap  [AIF]
Last NAV16/07/2026110.31 EUR  -0.09  % 
General Information
Share class dividend policycap
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 
01/07/202331/12/202318.303.3010.8031/12/202131/12/2022-
01/01/202330/06/20230.6018.309.4031/12/202031/12/2021-
   
  Incorporating