Advanced Search

LU2990500501   AXA IM Fix Inc Inv Strat EurShortDuratHighYield B¥H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202510 003.09 JPY  -0.09  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
05/01/202530/04/2026100%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 (%)100.00000005/01/202530/04/2026
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
   
  Incorporating