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LU1649330674   Multicooperation Scv JBMultiManFixIncUnconstrr CH EURC  
Last NAV31/01/202391.47 EUR  +0.07  % 
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 - SourceAT01/11/202231/10/2023
BE Asset Test Information - Status for RedemptionIN01/11/202231/10/2023
BE Asset Test Information - Redemption ratio (%)98.13000001/11/202231/10/2023
UK reporting status (UKRS)YES30/11/2017-
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