Fundsquare market infrastructure - Security | LU0560186115 | PrivateII WM SCA SIF Fd Lux Nordic Finan Oppo Fd BI € C

LU0560186115 PrivateII WM SCA SIF Fd Lux Nordic Finan Oppo Fd BI € C

Last NAV

30/05/2025

223.336 EUR -0.10 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	01/01/2017	-

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 date	Latest reference financial statement date	Currency
01/01/2016	30/06/2016	0.00	0.00	0.00	31/12/2014	30/06/2015	EUR
01/07/2015	31/12/2015	0.00	0.00	0.00	30/06/2014	31/12/2014	EUR

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