Advanced Search

LU1577878967   ABN AMRO Fds M&G EmergMktEq C USD Cap  
Last NAV06/02/2023115.772 USD  -2.15  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/201830/04/20195%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/201830/04/2019
BE Asset Test Information - Status for RedemptionOUT01/05/201830/04/2019
BE Asset Test Information - Redemption ratio (%)5.001/05/201830/04/2019
Italian asset test

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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