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LU0048292394  BL-Global 30 B Cap  
Last NAV13/12/20191 474.27 EUR  +0.31  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/01/201831/01/201963.57%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/01/201831/01/2019
BE Asset Test Information - Status for RedemptionIN01/01/201831/01/2019
BE Asset Test Information - Redemption ratio (%)63.57000001/01/201831/01/2019
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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