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LU0907365588  MFS Investment Fds EmergMktsEquity Fd EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2019  to 20/09/2019)
Previous NAV19/09/2019154.72 EUR  -0.50  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/01/201931/01/20201.8511%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/01/201931/01/2020
BE Asset Test Information - Status for RedemptionOUT02/01/201931/01/2020
BE Asset Test Information - Redemption ratio (%)1.85110002/01/201931/01/2020
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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