Advanced Search

LU2063421296  GIM Ptf Strat Fds Tech Long Short Fd CHF A 09-2019 Cap  [AIF]
Last NAV29/11/2019102.26 CHF  +1.00  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart II 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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 
  A subsidiary of  
  Incorporating