General Information | Share class dividend policy | dis | | Legal structure | SICAV | | Legal status | - |
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Belgian Asset Test | Application start date | Application end date | Ratio | Status | Source |
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| 01/04/2025 | 31/03/2026 | 1.5484% | OUT | AT |
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Tax reporting status per country | Tax | Status | Application start date | Application end date |
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| BE Asset Test Information - Source | AT | 01/04/2025 | 31/03/2026 | | BE Asset Test Information - Status for Redemption | OUT | 01/04/2025 | 31/03/2026 | | BE Asset Test Information - Redemption ratio (%) | 1.548350 | 01/04/2025 | 31/03/2026 | | UK reporting status (UKRS) | YES | 26/08/2016 | - |
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Italian asset test If you require further details or to suscribe to these services, please contact [email protected] | 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 date | Latest reference financial statement date | Currency |
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| 01/01/2025 | 30/06/2025 | 0.84 | 1.16 | 1.00 | 30/11/2023 | 31/05/2024 | - | | 01/07/2024 | 31/12/2024 | 0.61 | 0.84 | 0.73 | 31/05/2023 | 30/11/2023 | - |
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