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LU0184635471   AWF Optimal Income I EUR pf C  
Last NAV12/07/2024173.19 EUR  +0.46  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
05/01/202430/04/202540.9164%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 (%)40.91635005/01/202430/04/2025
UK reporting status (UKRS)YES01/01/2013-
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 
01/07/202431/12/20249.412.255.8330/06/202331/12/2023-
01/01/202430/06/20249.414.897.1530/06/202331/12/2022-
   
  Incorporating