Fundsquare market infrastructure - Security | LU0640921622 | LOF Transition Materials P EUR SYS Hedged Cap

LU0640921622 LOF Transition Materials P EUR SYS Hedged Cap

Last NAV

12/06/2025

6.6259 EUR +0.38 %

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

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
01/01/2017	30/06/2017	1.20	2.80	2.00	31/03/2016	30/09/2016	EUR
01/07/2016	31/12/2016	3.94	1.20	2.57	30/09/2015	31/03/2016	EUR

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