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LU2783575033   Allianz Global Investors Fd Gbl Opp Bd AMgi H2 RMB dis  
Last NAV04/06/20269.2547 CNY  -0.09  % 
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 
01/01/202630/06/202673.6762.2267.9530/09/202431/03/2025-
01/07/202531/12/202573.0973.6773.3831/03/202430/09/2024-
   
  Incorporating