Advanced Search

LU0145455498   Generali Investments SICAV SRI European Eq AY D  
Last NAV07/10/2024199.907 EUR  +0.17  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202430/04/20253.6867%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202430/04/2025
BE Asset Test Information - Status for RedemptionOUT01/05/202430/04/2025
BE Asset Test Information - Redemption ratio (%)3.68666201/05/202430/04/2025
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 dateLatest reference financial statement dateCurrency 
01/07/202431/12/20240.000.000.0030/06/202331/12/2023-
01/01/202430/06/20240.000.000.0031/12/202230/06/2023-
   
  Incorporating