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LU1211506388   AGIF Allianz Dyn MA Strat SRI 75 IT EUR C  
Last NAV12/05/20251 812.52 EUR  +1.44  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/01/202531/01/202629.3292%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/01/202531/01/2026
BE Asset Test Information - Status for RedemptionIN02/01/202531/01/2026
BE Asset Test Information - Redemption ratio (%)29.32920002/01/202531/01/2026
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 
01/01/202530/06/20259.9210.1910.0630/09/202331/03/2024-
01/07/202431/12/20249.889.929.9031/03/202330/09/2023-
   
  Incorporating