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LU0094159711   AWF Defensive Optimal Income F GR EUR D  
Last NAV statusUnavailable - Dormant share  (from 09/10/2014)
Previous NAV08/10/201470.69 EUR  -0.24  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/01/2017-
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 
01/01/201430/06/2014--14.9828/06/201331/12/2012EUR
01/07/201331/12/201332.4716.7224.5928/06/201231/12/2012EUR
   
  Incorporating