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LU0538387076   Moorea Fund Structured Income RE Cap  
Last NAV12/06/20241 267.908 EUR  +0.14  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/05/202430/04/202591.62%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/05/202430/04/2025
BE Asset Test Information - Status for RedemptionIN02/05/202430/04/2025
BE Asset Test Information - Redemption ratio (%)91.62000002/05/202430/04/2025
UK reporting status (UKRS)YES01/01/2013-
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 
   
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