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IE00BKYBJ673   U Access (IRL) Campbell Abs Return UCITS I USD Cap  
Last NAV15/04/2024112.3296 USD  +0.61  % 
General Information
Share class dividend policycap
Legal structurePLC
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202330/04/20246.8%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202330/04/2024
BE Asset Test Information - Status for RedemptionOUT01/05/202330/04/2024
BE Asset Test Information - Redemption ratio (%)6.80000001/05/202330/04/2024
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 
   
  Incorporating