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LU2077744998   Generali European Capital structure Credit Fd A1 Dis  [AIF]
Last NAV16/05/202593.08 EUR  +0.09  % 
General Information
Share class dividend policydis
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 
01/01/202530/06/20252.382.982.6831/12/202328/06/2024-
01/07/202431/12/20242.692.382.5430/06/202331/12/2023-
   
  Incorporating