Fundsquare market infrastructure - Security | LU1079022361 | Multicooperation SCV JB Fixed IIG Corp $ K EUR C

LU1079022361 Multicooperation SCV JB Fixed IIG Corp $ K EUR C

Last NAV

12/05/2025

99.02 EUR -0.08 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	18/04/2016	-

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 date	Latest reference financial statement date	Currency
01/07/2023	31/12/2023	3.90	4.30	4.10	30/06/2022	31/12/2022	-
01/01/2023	30/06/2023	4.50	3.90	4.20	31/12/2021	30/06/2022	-

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