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LU2033259750  AFS Buy And Watch High Inc Bd 01/2025 E Dis  
Last NAV29/07/20215.126 EUR  +0.14  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
03/05/202130/04/202299.36%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT03/05/202130/04/2022
BE Asset Test Information - Status for RedemptionIN03/05/202130/04/2022
BE Asset Test Information - Redemption ratio (%)99.36000003/05/202130/04/2022
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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