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LU0278936439   AS Scv I Japanese Smal Comp Sust Eq Fd A JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/20242 006.7452 JPY  -1.23  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/01/201831/12/20188.64%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/01/201831/12/2018
BE Asset Test Information - Status for RedemptionOUT01/01/201831/12/2018
BE Asset Test Information - Redemption ratio (%)8.6401/01/201831/12/2018
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 
   
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