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LU2401051524   Willerfunds PRIVATE SUITE - BLACKROCK BALANCED ESG G Cap  
Last NAV16/07/202612.222 EUR  -0.57  % 
General Information
Share class dividend policycap
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 
01/07/202631/12/202628.2131.3729.7928/02/202531/08/2025-
01/01/202630/06/202634.5128.2131.3631/08/202428/02/2025-
   
  Incorporating