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LU0117287580  BL-Global Equities B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/01/2020  to 27/01/2020)
Previous NAV24/01/20201 006.04 EUR  +0.26  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/01/201831/01/20195.81%OUTAT
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 RedemptionOUT01/01/201831/01/2019
BE Asset Test Information - Redemption ratio (%)5.81000001/01/201831/01/2019
UK reporting status (UKRS)YES01/10/2014-
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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