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LU0352312184  AEPI Allianz Strategy 50 CT EUR C  
Last NAV06/08/2020198.66 EUR  +0.01  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/02/202031/01/2021100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/02/202031/01/2021
BE Asset Test Information - Status for RedemptionIN01/02/202031/01/2021
BE Asset Test Information - Redemption ratio (%)100.00000001/02/202031/01/2021
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 
01/07/202031/12/202080.5285.4282.9731/03/201930/09/2019-
01/01/202030/06/202085.4282.0683.7430/09/201831/03/2019-
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