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LU0087657077   AWF Switzerland Eq A CHF D  
Last NAV17/09/202482.68 CHF  +0.52  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
05/01/202430/04/20252.8549%OUTAT
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 RedemptionOUT05/01/202430/04/2025
BE Asset Test Information - Redemption ratio (%)2.85490005/01/202430/04/2025
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 
01/07/202431/12/2024--0.00---
01/01/202430/06/2024--0.00---
   
  Incorporating