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LU0578148537  BL-Equities Japan BR Cap  
Last NAV29/07/202118 082 JPY  +0.17  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/02/202131/01/20224.785%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/02/202131/01/2022
BE Asset Test Information - Status for RedemptionOUT01/02/202131/01/2022
BE Asset Test Information - Redemption ratio (%)4.78500001/02/202131/01/2022
UK reporting status (UKRS)YES01/10/2016-
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 
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