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LU0507009925   iMGP Sustainable Europe R EUR Cap  
Last NAV12/12/20242 113.4 EUR  -0.62  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202130/04/20221.03%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202130/04/2022
BE Asset Test Information - Status for RedemptionOUT01/05/202130/04/2022
BE Asset Test Information - Redemption ratio (%)1.03000001/05/202130/04/2022
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 
01/01/202230/06/20220.000.000.0031/12/202030/06/2021-
01/01/202130/06/20210.000.000.0031/12/201930/06/2020-
   
  Incorporating