Advanced Search

LU0266010296   AWF Global Inflation Bds E EUR C  
Last NAV18/07/2024127.07 EUR  -0.20  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
05/01/202430/04/2025100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT05/01/202430/04/2025
BE Asset Test Information - Status for RedemptionIN05/01/202430/04/2025
BE Asset Test Information - Redemption ratio (%)100.00000005/01/202430/04/2025
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 dateLatest reference financial statement dateCurrency 
01/07/202431/12/202497.3394.9596.1430/06/202331/12/2023-
01/01/202430/06/202497.3390.1593.7430/06/202331/12/2022-
   
  Incorporating