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LU1665235591   M&G (Lux) Invt Fds1 Sust Glb HY Bd Fd A H Acc CHF C  
Last NAV17/05/20249.4917 CHF  -0.05  % 
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 
01/01/202430/06/202416.1915.1915.6931/03/202330/09/2022-
01/07/201831/12/2018--0.00---
   
  Incorporating