General Information | Share class dividend policy | cap | | 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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| 01/06/2026 | 31/05/2027 | 1.1059% | OUT | 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 | 01/06/2026 | 31/05/2027 | | BE Asset Test Information - Status for Redemption | OUT | 01/06/2026 | 31/05/2027 | | BE Asset Test Information - Redemption ratio (%) | 1.105900 | 01/06/2026 | 31/05/2027 | | UK reporting status (UKRS) | YES | 22/09/2015 | - |
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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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| 01/07/2026 | 31/12/2026 | 0.00 | 0.00 | 0.00 | 31/07/2025 | 31/01/2026 | - | | 01/01/2026 | 30/06/2026 | 0.00 | 0.00 | 0.00 | 31/01/2025 | 31/07/2025 | - |
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