Fundsquare market infrastructure - Security | LU0264597450 | JH Horizon Fd Pan European Alpha Fd A1 EUR Dis

LU0264597450 JH Horizon Fd Pan European Alpha Fd A1 EUR Dis

Last NAV

12/05/2025

20.46 EUR -0.10 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	01/07/2011	-

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 date	Latest reference financial statement date	Currency
01/01/2013	30/06/2013	-	-	0.00	31/12/2011	30/06/2012	EUR

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