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LU0397156273   SI GSQuartix Modified Strategy OTBCITRP I EUR Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 19/07/2013)
Previous NAV18/07/201310.8977 EUR  +0.67  % 
General Information
Share class dividend policycap
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)YES01/12/201030/11/2013
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 
01/07/201631/12/201690.7095.7093.2029/05/2015-EUR
01/01/201630/06/201689.6090.7090.1530/11/201431/05/2015EUR
   
  Incorporating