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LU1386166653   Generali Investments SICAV SRI World Eq GX Cap  
Last NAV02/02/2023163.439 EUR  +0.88  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202230/04/20233.7145%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202230/04/2023
BE Asset Test Information - Status for RedemptionOUT01/05/202230/04/2023
BE Asset Test Information - Redemption ratio (%)3.71446701/05/202230/04/2023
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 
01/01/202330/06/20230.000.000.0031/12/202130/06/2022-
01/07/202231/12/20220.000.000.0030/06/202131/12/2021-
   
  Incorporating