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LU2065171824   M&G (Lux) Global Enhanced Equity Premia Fund EUR A Dis  
Last NAV03/10/202211.0868 EUR  -1.33  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/08/202231/07/20230.3753%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/08/202231/07/2023
BE Asset Test Information - Status for RedemptionOUT01/08/202231/07/2023
BE Asset Test Information - Redemption ratio (%)0.37530001/08/202231/07/2023
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 
01/07/202231/12/20220.000.000.0031/03/202130/09/2021-
01/01/202230/06/20220.000.000.0030/09/202031/03/2021-
   
  Incorporating