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LU1105447582   AWF Euro Credit Short Duration A Quarterly D  
Last NAV statusUnavailable - Dormant share  (from 06/03/2015)
Previous NAV05/03/2015100.67 EUR  +0.04  % 
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 
UK reporting status (UKRS)YES06/10/2014-
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 
01/01/201530/06/20153.524.974.24--EUR
   
  Incorporating