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LU0536295982   iMGP Japan Opportunities R JPY Cap  
Last NAV13/12/2024396 770 JPY  -0.75  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202130/04/20223.64%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 (%)3.64000001/05/202130/04/2022
UK reporting status (UKRS)YES01/01/2013-
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