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LU1291196241   AGIF Allianz Cital Plus AT (H2-CZK) C  
Last NAV18/09/20243 901.48 CZK  -0.32  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/01/202431/01/202569.3042%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 (%)69.30415002/01/202431/01/2025
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 
01/07/202431/12/202433.4033.8533.6231/03/202330/09/2023-
01/01/202430/06/202433.4035.8134.6031/03/202330/09/2022-
   
  Incorporating