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LU2153527226   Multibrand SICAV-SIF Carthesio China Fd C2 EUR H Cap  [AIF]
Last NAV29/05/2026135.87 EUR  +9.14  % 
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 
01/07/202331/12/20230.000.000.0031/12/202131/12/2022-
01/01/202330/06/2023-0.000.00-31/12/2021-
   
  Incorporating