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LU0788108743   BGF European Fd A2 HKD Hgd C  
Last NAV29/02/202429.7 HKD  +0.30  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/01/202431/12/20240.0268%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/01/202431/12/2024
BE Asset Test Information - Status for RedemptionOUT01/01/202431/12/2024
BE Asset Test Information - Redemption ratio (%)0.02680001/01/202431/12/2024
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 
01/01/202330/06/20230.010.010.0128/02/202231/08/2022-
01/07/202231/12/20220.000.010.0131/08/202128/02/2022-
   
  Incorporating