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LU2332956122   Fondaco SIF Fondaco Lux Illiquid Strategy I Dis  [AIF]
Last NAV28/02/2025122.2204 EUR  -0.11  % 
General Information
Share class dividend policydis
Legal structureFCP
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 
01/01/202330/06/20230.000.000.0030/06/202231/12/2021-
   
  Incorporating