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LU0251659420   AWF Euro 7-10 E EUR C  
Last NAV06/10/2022149.81 EUR  -0.42  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202230/04/2023100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202230/04/2023
BE Asset Test Information - Status for RedemptionIN01/05/202230/04/2023
BE Asset Test Information - Redemption ratio (%)100.00000001/05/202230/04/2023
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 
01/07/202231/12/202251.1648.9650.0630/06/202131/12/2021-
01/01/202230/06/202250.7751.1650.9631/12/202030/06/2021-
   
  Incorporating