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LU0470794461   LO Selection The Conservative (EUR) M EUR Cap  
Last NAV19/09/2024121.5347 EUR  +0.31  % 
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)YES01/10/2011-
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 dateLatest reference financial statement dateCurrency 
01/01/201730/06/201715.196.9711.0831/03/201630/09/2016EUR
01/07/201631/12/201619.9915.1917.5930/09/201531/03/2016EUR
   
  Incorporating