JL Equity Market Neutral - German tax information

Date: Fri 29 Dec 2017

Fund name: JL Equity Market Neutral (A)

ISIN: FR0010881821

Currency: EUR

Redemption price: 1 243.17

Share profits in % of the redemption price / Income Tax Act: -0.0207

Share profits in % of the redemption price / Corporation Tax Act: 0.0000

Real Estate profits in %: 0.0000

Interim profit as per unit figure: 0.0000

Income equalization: 1

ADDI: 0.0000


Last generation: Thu 4 Jan 2018 19:15:00

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