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LU0145480330  Generali Investments SICAV Centr.&East.Europ.Bd AY D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2021  to 23/06/2021)
Previous NAV21/06/202195.648 EUR  +0.41  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202130/04/2022100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202130/04/2022
BE Asset Test Information - Status for RedemptionIN01/05/202130/04/2022
BE Asset Test Information - Redemption ratio (%)100.00000001/05/202130/04/2022
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 
01/01/202130/06/20210.930.930.9331/12/201930/06/2020-
01/07/202031/12/202092.6095.2693.9328/06/201931/12/2019-
  A subsidiary of  
  Incorporating