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LU1079477284   AGIF Allianz EM SD Bd AT H2 EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024103.61 EUR  +0.10  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/01/202431/01/2025100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/01/202431/01/2025
BE Asset Test Information - Status for RedemptionIN02/01/202431/01/2025
BE Asset Test Information - Redemption ratio (%)100.00000002/01/202431/01/2025
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 
01/07/202431/12/202417.3818.2517.8131/03/202330/09/2023-
01/01/202430/06/202417.3812.8815.1331/03/202330/09/2022-
   
  Incorporating