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LU2257995121   AGIF Allianz American Income AM (HKD) Dis  
Last NAV22/05/20257.7753 HKD  -0.36  % 
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 
01/01/202530/06/202517.3017.1917.2430/09/202331/03/2024-
01/07/202431/12/202416.7317.3017.0131/03/202330/09/2023-
   
  Incorporating