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LU1373299210   Generali Investments SICAV SRI European Eq GX C  
Last NAV17/09/2024141.577 EUR  +0.44  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202430/04/20253.6867%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202430/04/2025
BE Asset Test Information - Status for RedemptionOUT01/05/202430/04/2025
BE Asset Test Information - Redemption ratio (%)3.68666201/05/202430/04/2025
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 
01/07/202431/12/20240.000.000.0030/06/202331/12/2023-
01/01/202330/06/20230.000.000.0031/12/202130/06/2022-
   
  Incorporating