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LU1914600223  MFS Meridian Fds Global Intrinsic Value Fd WH1CHF Cap  
Last NAV11/04/201910.57 CHF  -0.09  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
11/03/201931/05/20192.9208%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT11/03/201931/05/2019
BE Asset Test Information - Status for RedemptionOUT11/03/201931/05/2019
BE Asset Test Information - Redemption ratio (%)2.92080011/03/201931/05/2019
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 
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