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LU1670721437   M&G (Lux) Invt Fds1 Glb Macro Bd Fd A-H SGD D  
Last NAV18/09/20248.0023 SGD  -0.35  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
08/01/202431/07/2025100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT08/01/202431/07/2025
BE Asset Test Information - Status for RedemptionIN08/01/202431/07/2025
BE Asset Test Information - Redemption ratio (%)100.00000008/01/202431/07/2025
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-
01/07/201931/12/2019-59.5259.52-31/03/2019-
   
  Incorporating