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LU0219455101  MFS Meridian Fds Glb High Yield Fd I1 USD Cap  
Last NAV19/10/2020225.79 USD  +0.06  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
06/01/202031/05/202199.5195%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT06/01/202031/05/2021
BE Asset Test Information - Status for RedemptionIN06/01/202031/05/2021
BE Asset Test Information - Redemption ratio (%)99.51950006/01/202031/05/2021
UK reporting status (UKRS)YES01/02/2011-
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 
01/07/202031/12/20202.343.132.7331/01/202031/07/2019-
01/01/202030/06/20203.132.142.6431/01/201931/07/2019-
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