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LU0227147674   AWF Euro 7-10 M EUR C  
Last NAV statusUnavailable - Dormant share  (from 22/12/2015)
Previous NAV18/12/2015174.48 EUR  +0.29  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/01/2015-
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 
01/01/201630/06/201654.1256.8255.4731/12/201430/06/2015EUR
01/07/201531/12/201556.8258.7057.7631/12/201430/06/2014EUR
   
  Incorporating