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LU0145485057   Generali Investments SICAV Euro ST Bd. BY D  
Last NAV statusUnavailable - Dormant share  (from 27/06/2022)
Previous NAV24/06/2022100.473 EUR  -0.02  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202230/04/202398.9253%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202230/04/2023
BE Asset Test Information - Status for RedemptionIN01/05/202230/04/2023
BE Asset Test Information - Redemption ratio (%)98.92527901/05/202230/04/2023
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 
01/07/202231/12/202297.7296.2496.9830/06/202131/12/2021-
01/01/202230/06/202296.8197.7297.2731/12/202030/06/2021-
   
  Incorporating