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LU0281101039   Redwheel Responsible Convertibles Fd A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 20/04/2017)
Previous NAV19/04/20171 107.9235 EUR  -0.02  % 
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 
UK reporting status (UKRS)YES01/01/2010-
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 
01/07/201731/12/2017--1.13-30/12/2016EUR
01/01/201730/06/2017--0.98-30/06/2016EUR
   
  Incorporating