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LU0295685886   AWF Optimal Income M EUR pf C  
Last NAV statusUnavailable - Dormant share  (from 01/04/2021)
Previous NAV31/03/2021136.78 EUR  -0.14  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202030/04/202141.6366%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202030/04/2021
BE Asset Test Information - Status for RedemptionIN01/05/202030/04/2021
BE Asset Test Information - Redemption ratio (%)41.63660001/05/202030/04/2021
UK reporting status (UKRS)YES01/01/2015-
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 
01/01/202130/06/20213.810.131.9731/12/201930/06/2020-
01/07/202031/12/20203.8114.849.3231/12/201930/06/2019-
   
  Incorporating