General Information Share class dividend policy | cap | Legal structure | SICAV | Legal status | - |
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Belgian Asset Test Application start date | Application end date | Ratio | Status | Source |
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01/04/2024 | 31/05/2025 | 100% | IN | AT |
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Tax reporting status per country Tax | Status | Application start date | Application end date |
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BE Asset Test Information - Source | AT | 01/04/2024 | 31/05/2025 | BE Asset Test Information - Status for Redemption | IN | 01/04/2024 | 31/05/2025 | BE Asset Test Information - Redemption ratio (%) | 100.000000 | 01/04/2024 | 31/05/2025 |
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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 date | Latest reference financial statement date | Currency |
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01/01/2025 | 30/06/2025 | 9.93 | 16.64 | 13.29 | 30/11/2023 | 31/05/2024 | - | 01/07/2024 | 31/12/2024 | 17.98 | 9.93 | 13.95 | 31/05/2023 | 30/11/2023 | - |
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