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LU1317421268  AGIF Allianz Adved Fixed Inc Glb Aggrg RT EUR C  
Last NAV statusUnavailable - Dormant share  (from 03/02/2021)
Previous NAV02/02/2021107.46 EUR  +0.12  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
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 
01/01/202130/06/202148.3743.1645.7630/09/201931/03/2020-
01/07/202031/12/202048.3749.5048.9331/03/201930/09/2019-
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  Incorporating