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LU1942575033   ESI Fds M&G European High Yield Cr Invt Fd E GBP H D  
Last NAV22/07/202697.2446 GBP  -0.03  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
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 
01/07/202631/12/20260.001.620.8130/06/202531/12/2025-
01/01/202530/06/20250.000.000.0031/12/202330/06/2024-
   
  Incorporating