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KYG3915Q4347   GEM Investment Fds SPC ONE Glb ESG Equity USD SP CHF Cap  
Last NAV21/05/20251 127.12 CHF  +0.92  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
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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 
   
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