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LU1089088311   AGIF Allianz Dyn MA Strat SRI 75 A EUR D  
Last NAV04/10/2024197.32 EUR  -0.28  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/01/202431/01/202530.4693%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 (%)30.46930002/01/202431/01/2025
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 
01/07/202431/12/20249.889.929.9031/03/202330/09/2023-
01/01/202430/06/20249.8810.9710.4331/03/202330/09/2022-
   
  Incorporating