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IE00BMF1KS96   JH Cital Fds PLC High Yield Fd I1m HEUR D  
Last NAV03/06/20267.45 EUR  -0.13  % 
General Information
Share class dividend policydis
Legal structureOTH
Legal status-
Belgian Asset Test
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Tax reporting status per country
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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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