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LU0926784405   AGIF Allianz Flexi Asia Bd PQ (H2-GBP) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/05/2024  to 10/05/2024)
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES03/06/2013-
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 
01/01/202430/06/20244.283.573.9231/03/202330/09/2022-
01/07/202331/12/20232.333.572.9531/03/202230/09/2022-
   
  Incorporating