General Information | Share class dividend policy | cap | | Legal structure | SICAV | | Legal status | - |
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Belgian Asset Test | Application start date | Application end date | Ratio | Status | Source |
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| 05/01/2025 | 30/04/2026 | 0.8319% | OUT | AT |
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Tax reporting status per country | Tax | Status | Application start date | Application end date |
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| BE Asset Test Information - Source | AT | 05/01/2025 | 30/04/2026 | | BE Asset Test Information - Status for Redemption | OUT | 05/01/2025 | 30/04/2026 | | BE Asset Test Information - Redemption ratio (%) | 0.831900 | 05/01/2025 | 30/04/2026 | | UK reporting status (UKRS) | YES | 27/02/2014 | - |
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Italian asset test If you require further details or to suscribe to these services, please contact [email protected] | 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 date | Latest reference financial statement date | Currency |
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| 01/01/2025 | 30/06/2025 | 80.62 | 72.67 | 76.64 | 31/12/2023 | 30/06/2024 | - | | 01/07/2024 | 31/12/2024 | 69.15 | 80.62 | 74.89 | 30/06/2023 | 31/12/2023 | - |
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