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LU0944773521  BSF Emerging Markets Absolute Return Fd A2 USD Cap  
Last NAV20/09/2019111.85 USD  +0.15  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/10/201830/09/201913.44%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/10/201830/09/2019
BE Asset Test Information - Status for RedemptionIN01/10/201830/09/2019
BE Asset Test Information - Redemption ratio (%)13.44000001/10/201830/09/2019
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 
01/07/201931/12/20190.110.055.4731/05/201830/11/2018-
01/07/201531/12/20150.070.100.0830/11/201431/05/2014USD
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