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LU0524418620   LO Selection The Conservative (USD) M USD Dis  
Last NAV08/05/2025121.9599 USD  -0.20  % 
General Information
Share class dividend policydis
Legal structureSICAV
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 
01/01/201730/06/201715.608.5912.1031/03/201630/09/2016USD
01/07/201631/12/201621.1415.6018.3730/09/201531/03/2016USD
   
  Incorporating