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LU2350836396   AGIF Allianz Euro High Yield Defensive A (EUR) Dis  
Last NAV07/05/202494.84 EUR  +0.27  % 
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 
01/01/202430/06/202411.5914.3412.9731/03/202330/09/2022-
01/07/202331/12/202314.0114.3414.1831/03/202230/09/2022-
   
  Incorporating