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LU0428380397   Man Umbrella SICAV ManAHLTrendAlternative DNY USD Cap  
Last NAV25/04/2024171.12 USD  -0.17  % 
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 
01/01/201730/06/201736.2543.2839.7731/12/201530/06/2015USD
01/07/201631/12/20160.0036.2518.1330/06/201531/12/2015USD
   
  Incorporating