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LU0096364715   CT (Lux) American IU Cap  
Last NAV02/05/202597.3656 USD  +2.51  % 
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)YES01/04/2012-
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 
01/01/201730/06/20170.000.000.0031/03/201630/09/2016USD
01/07/201631/12/20160.000.000.0030/09/201531/03/2016USD
   
  Incorporating