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LU1254138388   AGIF Allianz Glb Opportunistic Bd IT (USD) Cap  
Last NAV03/06/20261 094.94 USD  -0.29  % 
General Information
Share class dividend policycap
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 
01/01/202630/06/202673.6762.2267.9530/09/202431/03/2025-
01/07/202531/12/202573.0973.6773.3831/03/202430/09/2024-
   
  Incorporating