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LU0093570843  BL-Bond Dollar A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/11/2020  to 27/11/2020)
Previous NAV25/11/2020291.16 USD  +0.00  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/02/202031/01/202199.615%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/02/202031/01/2021
BE Asset Test Information - Status for RedemptionIN01/02/202031/01/2021
BE Asset Test Information - Redemption ratio (%)99.61500001/02/202031/01/2021
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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