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LU0352312184  Allianz European Pension Ivts Allianz Strategy 50 CT €C  
Last NAV21/01/2020216.09 EUR  -0.19  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/01/201931/01/2020100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/01/201931/01/2020
BE Asset Test Information - Status for RedemptionIN02/01/201931/01/2020
BE Asset Test Information - Redemption ratio (%)100.00000002/01/201931/01/2020
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 
01/01/202030/06/202082.0685.4283.7430/09/201831/03/2019-
01/07/201931/12/201983.1082.0682.5830/09/201831/03/2018-
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