General Information | Share class dividend policy | dis | | Legal structure | SICAV | | Legal status | - |
|
 |
Belgian Asset Test | Application start date | Application end date | Ratio | Status | Source |
|---|
| 01/02/2026 | 31/01/2027 | 98.5234% | IN | AT |
|
|
Tax reporting status per country | Tax | Status | Application start date | Application end date |
|---|
| BE Asset Test Information - Source | AT | 01/02/2026 | 31/01/2027 | | BE Asset Test Information - Status for Redemption | IN | 01/02/2026 | 31/01/2027 | | BE Asset Test Information - Redemption ratio (%) | 98.523450 | 01/02/2026 | 31/01/2027 |
|
|
Italian asset test If you require further details or to suscribe to these services, please contact [email protected] | 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 date | Latest reference financial statement date | Currency |
|---|
| 01/01/2026 | 30/06/2026 | 71.60 | 79.04 | 75.32 | 30/09/2024 | 31/03/2025 | - | | 01/07/2025 | 31/12/2025 | 79.35 | 71.60 | 75.47 | 31/03/2024 | 30/09/2024 | - |
|
|
