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LU1560903285   AGIF Allianz US SD High Inc Bd AM SGD D  
Last NAV19/04/20248.7323 SGD  +0.20  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
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 (%)100.00000002/01/202431/01/2025
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