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LU2065171071   M&G (Lux) Invt Fds1 Glb Maxima Fd CHF A D  
Last NAV23/09/202211.3201 CHF  -2.59  % 
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 
01/07/202031/12/2020-0.000.00-31/03/2020-
   
  Incorporating