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LU2756288671   FCIP FCH Muzinich Enhanced Yld Short-Term Z2 C EUR acc  
Last NAV03/06/20261 087.16 EUR  -0.05  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/05/202430/04/202569.81%-AT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/05/202430/04/2025
BE Asset Test Information - Redemption ratio (%)69.81000002/05/202430/04/2025
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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