General Information | Share class dividend policy | dis | | Legal structure | SICAV | | Legal status | - |
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Belgian Asset Test | Application start date | Application end date | Ratio | Status | Source |
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| 01/05/2026 | 30/04/2027 | 98.91% | IN | AT |
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Tax reporting status per country | Tax | Status | Application start date | Application end date |
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| BE Asset Test Information - Source | AT | 01/05/2026 | 30/04/2027 | | BE Asset Test Information - Status for Redemption | IN | 01/05/2026 | 30/04/2027 | | BE Asset Test Information - Redemption ratio (%) | 98.910000 | 01/05/2026 | 30/04/2027 | | UK reporting status (UKRS) | YES | 01/01/2015 | - |
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Italian asset test If you require further details or to suscribe to these services, please contact [email protected] | 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 date | Latest reference financial statement date | Currency |
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| 01/01/2026 | 30/06/2026 | 11.80 | 14.50 | 13.20 | 31/12/2024 | 30/06/2025 | - | | 01/07/2025 | 31/12/2025 | 12.72 | 11.84 | 12.28 | 28/06/2024 | 31/12/2024 | - |
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