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LU1374238639   Multicooperation Scv JB Fixed Inc Glb Qua HY AH EUR D  
Last NAV02/06/202683.26 EUR  +0.05  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES18/04/2016-
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 dateLatest reference financial statement dateCurrency 
01/07/202331/12/20233.304.804.0030/06/202231/12/2022-
01/01/202330/06/20231.503.302.4031/12/202130/06/2022-
   
  Incorporating