Advanced Search

LU0145476221   Generali Investments SICAV Euro Bd. BY D  
Last NAV17/09/2024101.787 EUR  -0.15  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202330/04/202498.3234%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202330/04/2024
BE Asset Test Information - Status for RedemptionIN01/05/202330/04/2024
BE Asset Test Information - Redemption ratio (%)98.32344701/05/202330/04/2024
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 
01/07/202331/12/202393.2195.1294.1730/06/202231/12/2022-
01/01/202330/06/202395.2195.1295.1731/12/202130/06/2022-
   
  Incorporating