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LU0543854391   Saga Select Asset Allocation Fd B USD Cap  
Last NAV09/12/2024269.64 USD  +0.35  % 
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 
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 
01/01/201330/06/201323.0024.9123.9631/12/201130/06/2012USD
01/07/201231/12/2012--23.74--USD
   
  Incorporating