Advanced Search

LU0907262348  B&P Private Investment Fund Latin America Growth A Cap  [AIF]
Last NAV31/03/20191.0783 EUR  -1.97  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusS. I. F.
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/08/201931/07/202041.17%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/08/201931/07/2020
BE Asset Test Information - Status for RedemptionIN01/08/201931/07/2020
BE Asset Test Information - Redemption ratio (%)41.17000001/08/201931/07/2020
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