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LU2783656031   Allianz Global Investors Fund Global Income AMg HKD dis  
Last NAV26/06/202610.7412 HKD  -0.30  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
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 
01/01/202630/06/20260.000.000.0030/09/202431/03/2025-
01/07/202531/12/20250.000.000.0031/03/202430/09/2024-
   
  Incorporating