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LU0313363763   Multi Manager Access II Europ MultiCredit Sust F USD Ca  
Last NAV25/04/2024202.37 USD  -0.21  % 
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)YES01/08/2015-
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 
01/07/201631/12/20161.851.851.85-31/07/2015USD
01/01/201630/06/20160.003.001.5031/01/201531/07/2015USD
   
  Incorporating