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LU2407746747   FSIF Fondaco Lux Balanced Ptf I Dis  [AIF]
Last NAV16/07/2026100.8615 EUR  +0.19  % 
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 
01/01/202630/06/202651.4937.5144.5031/12/202430/06/2025-
01/07/202531/12/202551.3851.4951.4328/06/202431/12/2024-
   
  Incorporating