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LU0458258927   AeK Wien SIF Diversified Portfolio EUR Dis  [AIF]
Last NAV31/10/2024264.84 EUR  +0.65  % 
General Information
Share class dividend policydis
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
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 
01/07/201631/12/20160.000.000.00-31/12/2015EUR
01/01/201630/06/20160.000.000.0030/06/201531/12/2014EUR
   
  Incorporating