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LU0553726679   Fonditalia Euro Yield Plus S Dis  
Last NAV05/06/20258.424 EUR  +0.01  % 
General Information
Share class dividend policydis
Legal structureFCP
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 
01/01/202530/06/202536.6712.9524.8131/08/202329/02/2024-
01/07/202431/12/202431.2836.6733.9828/02/202331/08/2023-
   
  Incorporating