Advanced Search

LU1363153823  AGIF Allianz US SD High Inc Bd AT H2 EUR C  
Last NAV19/10/2020106.04 EUR  +0.24  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/02/202031/01/202199.0711%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/02/202031/01/2021
BE Asset Test Information - Status for RedemptionIN01/02/202031/01/2021
BE Asset Test Information - Redemption ratio (%)99.07110001/02/202031/01/2021
Italian asset test

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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 
01/07/202031/12/20200.000.000.0031/03/201930/09/2019-
01/01/202030/06/20200.000.000.0030/09/201831/03/2019-
  A subsidiary of  
  Incorporating