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LU0823396048   BNP Paribas Funds Target Risk Balanced Privilege Dis  
Last NAV17/09/202491.99 EUR  +0.15  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202430/04/202556.8418%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202430/04/2025
BE Asset Test Information - Status for RedemptionIN01/05/202430/04/2025
BE Asset Test Information - Redemption ratio (%)56.84177201/05/202430/04/2025
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 
01/07/202431/12/20242.944.253.6030/06/202331/12/2023-
01/01/202430/06/20241.982.942.4631/12/202230/06/2023-
   
  Incorporating