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LU2530185938   DWS Concept Kaldemorgen CHF FCH100 Cap  
Last NAV statusUnavailable - Dormant share  (from 19/09/2023)
Previous NAV18/09/2023105.08 CHF  -0.43  % 
General Information
Share class dividend policycap
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 
01/01/202530/06/202529.5628.8129.1931/12/202330/06/2024-
01/07/202431/12/202410.7629.5620.1630/06/202331/12/2023-
   
  Incorporating