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LU1054320970   DWS Invest ESG Multi Asset Income LD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202588.06 EUR  -0.07  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
05/01/202530/04/202648.0394%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT05/01/202530/04/2026
BE Asset Test Information - Status for RedemptionIN05/01/202530/04/2026
BE Asset Test Information - Redemption ratio (%)48.03935005/01/202530/04/2026
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 
01/01/202530/06/20259.558.819.1831/12/202330/06/2024-
01/07/202431/12/202411.139.5510.3430/06/202331/12/2023-
   
  Incorporating