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LU2849613745   AGIF Allianz Advanced Fixed Income Euro P12 € Dis  
Last NAV04/06/20251 018.31 EUR  -0.07  % 
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 
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 
01/01/202530/06/202539.7039.0039.3530/09/202331/03/2024-
   
  Incorporating