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LU2713268071   ESI Fds M&G Sust Total Retur Crd Inv Fd WI NAV H CHF acc  
Last NAV16/07/2026105.8187 CHF  -0.00  % 
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 
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 
01/07/202631/12/202613.3715.0414.2030/06/202531/12/2025-
01/01/202530/06/202511.6012.5512.0731/12/202330/06/2024-
   
  Incorporating