Advanced Search

IE00BJVNH092   JH Cital Fds PLC Multi-Sector Inc Fd H3m USD D  
Last NAV08/12/20228.49 USD  -0.12  % 
General Information
Share class dividend policydis
Legal structureOTH
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

If you require further details or to suscribe to these services, please contact

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