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LU2033259081  AFS Buy And Watch High Inc Bd 11/2024 I Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2020  to 03/07/2020)
Previous NAV02/07/2020910.04 EUR  +0.72  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/05/202030/04/202193.29%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/05/202030/04/2021
BE Asset Test Information - Status for RedemptionIN02/05/202030/04/2021
BE Asset Test Information - Redemption ratio (%)93.29000002/05/202030/04/2021
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 
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