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LU1177666242  MFS Investment Fds LowVolatilityGlbEquityFd Q3 GBP Cap  
Last NAV23/09/2021195.05 GBP  -0.06  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/01/202131/01/20220.9687%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/01/202131/01/2022
BE Asset Test Information - Status for RedemptionOUT02/01/202131/01/2022
BE Asset Test Information - Redemption ratio (%)0.96870002/01/202131/01/2022
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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