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LU2160955022   ARISTEA Sicav Fim Gem Debt Fund R EUR Cap  
Last NAV16/07/2026101.348 EUR  -0.13  % 
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 
01/01/202430/06/202442.5356.4649.5031/12/202230/06/2023-
   
  Incorporating