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LU1670723136   M&G (Lux) Invt Fds1 GlbFloat.RateHYFd A Acc USD C  
Last NAV03/02/202311.4409 USD  +0.30  % 
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 - SourceAT01/08/202231/07/2023
BE Asset Test Information - Status for RedemptionIN01/08/202231/07/2023
BE Asset Test Information - Redemption ratio (%)100.00000001/08/202231/07/2023
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