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LU1720049110   AGIF Allianz Dyn Asian High Yield Bd AM (HKD) D  
Last NAV17/07/20264.6121 HKD  -0.00  % 
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 
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 
01/07/202631/12/202612.8113.7413.2831/03/202530/09/2025-
01/01/202630/06/202611.0112.8111.9130/09/202431/03/2025-
   
  Incorporating