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LU1961090997   AGIF Allianz Emerging Markets Corporate Bd IT H2 EUR Acc  
Last NAV17/07/20261 091.03 EUR  +0.02  % 
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 
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 
01/07/202631/12/20264.192.313.2531/03/202530/09/2025-
01/01/202630/06/20261.634.192.9130/09/202431/03/2025-
   
  Incorporating