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LU1693822048   Moorea Fund Sustainable Floating Rate Income MUHE Cap  
Last NAV02/02/2023249.364 USD  +0.18  % 
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 
BE Asset Test Information - SourceAT02/05/202230/04/2023
BE Asset Test Information - Status for RedemptionIN02/05/202230/04/2023
BE Asset Test Information - Redemption ratio (%)99.89000002/05/202230/04/2023
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