Advanced Search

LU0554221928   Barclays Ptf SICAV Barclays GlobalBeta Ptf 2 D$ Dis  
Last NAV statusUnavailable - Dormant share  (from 07/05/2013)
Previous NAV02/05/201312.889 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 
UK reporting status (UKRS)YES01/09/201031/08/2013
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
   
  Incorporating