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LU0512121004   DNCA Invest Eurose B Cap  
Last NAV13/06/2024172.04 EUR  -0.35  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202430/04/202570.4087%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202430/04/2025
BE Asset Test Information - Status for RedemptionIN01/05/202430/04/2025
BE Asset Test Information - Redemption ratio (%)70.40868001/05/202430/04/2025
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 
01/01/202430/06/20249.658.729.1831/12/202230/06/2023-
01/07/202331/12/20239.6510.9610.3030/06/202231/12/2022-
   
  Incorporating