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LU0458497673   MFS Meridian Fds US Total Return Bd Fd W1 USD Cap  
Last NAV13/12/202414.83 USD  -0.40  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
06/01/202431/05/2025100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT06/01/202431/05/2025
BE Asset Test Information - Status for RedemptionIN06/01/202431/05/2025
BE Asset Test Information - Redemption ratio (%)100.00000006/01/202431/05/2025
UK reporting status (UKRS)YES01/02/2012-
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 
01/07/202431/12/202416.7523.7120.2331/07/202331/01/2024-
01/01/202430/06/202416.1915.1915.6931/07/202331/01/2023-
   
  Incorporating