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LU0012182399  BNP Paribas Funds US Short Duration Bond Classic Cap  
Last NAV28/09/2020493.34 USD  +0.05  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202030/04/2021100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202030/04/2021
BE Asset Test Information - Status for RedemptionIN01/05/202030/04/2021
BE Asset Test Information - Redemption ratio (%)100.00000001/05/202030/04/2021
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 
01/07/202031/12/202026.8850.0738.4831/12/201930/09/2019-
01/01/202030/06/202026.9225.5826.2531/12/201830/06/2019-
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