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LU2065170693   M&G (Lux) Invt Fds1 Glb Maxima Fd USD ZI C  
Last NAV19/09/202417.966 USD  +1.97  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
08/01/202431/07/20252.3327%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT08/01/202431/07/2025
BE Asset Test Information - Status for RedemptionOUT08/01/202431/07/2025
BE Asset Test Information - Redemption ratio (%)2.33270008/01/202431/07/2025
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 
01/01/202430/06/202416.1915.1915.6931/03/202330/09/2022-
01/07/202031/12/2020-0.000.00-31/03/2020-
   
  Incorporating