Advanced Search

LU0538722637   Portfolio Management Solution Alti Select Gen USD Cap  
Last NAV05/12/20241 337.05 USD  +0.73  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/09/202331/08/202453.6849%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/09/202331/08/2024
BE Asset Test Information - Status for RedemptionIN01/09/202331/08/2024
BE Asset Test Information - Redemption ratio (%)53.68491701/09/202331/08/2024
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