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LU0397279513   AWF Euro Sustainable Credit I EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2024  to 19/06/2024)
Previous NAV18/06/2024115.99 EUR  +0.17  % 
General Information
Share class dividend policydis
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
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 
01/01/202430/06/20240.434.852.6430/06/202331/12/2022-
01/07/202331/12/20230.624.852.7330/06/202231/12/2022-
   
  Incorporating