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LU0169273686  Generali Investments SICAV SRI Euro Premium HY AX C  
Last NAV statusUnavailable - Dormant share  (from 24/03/2020)
Previous NAV23/03/202093.251 EUR  -0.62  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202030/04/202199.4233%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202030/04/2021
BE Asset Test Information - Status for RedemptionIN01/05/202030/04/2021
BE Asset Test Information - Redemption ratio (%)99.42326201/05/202030/04/2021
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 
01/07/202031/12/202021.439.7715.6028/06/201931/12/2019-
01/01/202030/06/20209.777.668.7131/12/201828/06/2019-
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