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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| 01/05/2018 | 30/04/2019 | 97.6426% | 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 | 01/05/2018 | 30/04/2019 | | BE Asset Test Information - Status for Redemption | IN | 01/05/2018 | 30/04/2019 | | BE Asset Test Information - Redemption ratio (%) | 97.6426 | 01/05/2018 | 30/04/2019 |
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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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| 01/07/2018 | 31/12/2018 | 5.44 | 5.74 | 5.59 | 29/12/2017 | 30/06/2017 | - | | 01/01/2018 | 30/06/2018 | 5.74 | 7.01 | 6.37 | 30/06/2017 | 31/12/2016 | USD |
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