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LU0145481734   Generali Investments SICAV Centr.&East.Europ.Bd DY D  
Last NAV statusUnavailable - Dormant share  (from 24/05/2018)
Previous NAV23/05/2018140.821 EUR  -0.29  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/201830/04/201998.4492%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/201830/04/2019
BE Asset Test Information - Status for RedemptionIN01/05/201830/04/2019
BE Asset Test Information - Redemption ratio (%)98.449201/05/201830/04/2019
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 
01/07/201831/12/201898.3298.2398.2729/12/201730/06/2017-
01/01/201830/06/201898.23100.0099.1130/06/201731/12/2016EUR
   
  Incorporating