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IE0007HA1KH6   ICS BR ICS US Dollar Liq. Fd Class G (Heritage) USD Cap  
General Information
Share class dividend policycap
Legal structureOTH
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 
01/07/202231/12/20229.415.817.6131/03/202130/09/2021-
01/01/202230/06/20229.859.419.6330/09/202031/03/2021-
   
  Incorporating