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LU0940328577   BGF Japan Flexible Eq Fd A2 USD Hgd C  
Last NAV27/01/202320.31 USD  +0.40  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/01/202331/12/20230.0346%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/01/202331/12/2023
BE Asset Test Information - Status for RedemptionOUT01/01/202331/12/2023
BE Asset Test Information - Redemption ratio (%)0.03460001/01/202331/12/2023
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 
01/01/202330/06/20230.000.000.0028/02/202231/08/2022-
01/07/202231/12/20220.000.000.0031/08/202128/02/2022-
   
  Incorporating