Advanced Search

LU0542502660   AGIF Allianz EU Eq SRI W (EUR) D  
Last NAV11/12/20241 860.37 EUR  -0.11  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/01/202431/01/20250.2314%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/01/202431/01/2025
BE Asset Test Information - Status for RedemptionOUT02/01/202431/01/2025
BE Asset Test Information - Redemption ratio (%)0.23140002/01/202431/01/2025
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 dateLatest reference financial statement dateCurrency 
   
  Incorporating