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LU0827973438   BSF European Opportunities Extension Fund D4 GBP H Dis  
Last NAV18/09/2024565.65 GBP  -1.33  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
10/01/202430/09/20256.8884%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT10/01/202430/09/2025
BE Asset Test Information - Status for RedemptionOUT10/01/202430/09/2025
BE Asset Test Information - Redemption ratio (%)6.88840010/01/202430/09/2025
UK reporting status (UKRS)YES18/10/2012-
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 
01/07/202231/12/20220.010.020.0231/05/202130/11/2021-
01/01/202230/06/20220.000.010.0130/11/202031/05/2021-
   
  Incorporating