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LU3187629707   €pean Splst Fds M&g Tot Rtn Credit Inv Fd Qi H HKD Acc  
Last NAV20/07/20261 022.6662 HKD  -0.03  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
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 
01/07/202631/12/202611.8111.3111.5630/06/202531/12/2025-
   
  Incorporating