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LU0095672597   PWM Funds Flexible Conservative EUR A Cap  
Last NAV16/06/2025128.24 EUR  -0.41  % 
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 
01/01/201330/06/201313.9014.5014.2031/12/201130/06/2012EUR
01/07/201231/12/2012--10.89--EUR
   
  Incorporating