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LU0012182399  BNP Paribas Funds US Short Duration Bond Classic Cap  
Last NAV12/12/2019470.6 USD  -0.17  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/201930/04/202099.2516%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/201930/04/2020
BE Asset Test Information - Status for RedemptionIN01/05/201930/04/2020
BE Asset Test Information - Redemption ratio (%)99.25164701/05/201930/04/2020
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 
01/07/201931/12/201933.9242.7638.3431/12/201829/06/2018-
01/01/201930/06/201940.9433.9237.4329/06/201831/12/2017-
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