Fundsquare market infrastructure - Security | LU0329573405 | CT (Lux) I CT (Lux) Pan European Equities IE EUR Acc

LU0329573405 CT (Lux) I CT (Lux) Pan European Equities IE EUR Acc

Last NAV

05/05/2025

72.4967 EUR +0.22 %

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	01/04/2011	-

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
01/01/2017	30/06/2017	0.00	0.00	0.00	31/03/2016	30/09/2016	EUR
01/07/2016	31/12/2016	0.00	0.00	0.00	30/09/2015	31/03/2016	EUR

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