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LU2265027347   Redwheel Global Equity Income Fund JA USD Dis  
Last NAV statusUnavailable - Dormant share  (from 22/08/2024)
Previous NAV21/08/2024106.6249 USD  +0.55  % 
General Information
Share class dividend policydis
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 
01/01/202330/06/2023-0.00--30/06/2022-
01/07/202231/12/2022-0.00--31/12/2021-
   
  Incorporating