Advanced Search

LU0093571148  BL Corporate Bond Opportunities B Cap  
Last NAV26/02/2020582.18 EUR  -0.07  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/02/202031/01/202199.315%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 (%)99.31500001/02/202031/01/2021
UK reporting status (UKRS)YES01/12/2016-
Italian asset test

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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 
  A subsidiary of  
  Incorporating