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LU0424370004   Man Umbrella SICAV ManAHLTrendAlternative DNY H EUR Cap  
Last NAV24/04/2024154.04 EUR  +1.50  % 
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)YES01/01/2014-
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 
01/01/201730/06/201736.2543.2839.7731/12/201530/06/2015EUR
01/07/201631/12/20160.0036.2518.1330/06/201531/12/2015EUR
   
  Incorporating