Advanced Search

LU0219441143   MFS Meridian Fds GlbResearchFocused Fd A1 USD Cap  
Last NAV15/07/202450.74 USD  -0.41  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
06/01/202431/05/20251.0602%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT06/01/202431/05/2025
BE Asset Test Information - Status for RedemptionOUT06/01/202431/05/2025
BE Asset Test Information - Redemption ratio (%)1.06020006/01/202431/05/2025
UK reporting status (UKRS)YES01/02/2011-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/07/202431/12/20240.000.000.0031/07/202331/01/2024-
01/01/202430/06/202416.1915.1915.6931/07/202331/01/2023-
   
  Incorporating