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LU0997362164  BSF Emerging Markets Flexi Dynamic Bd FD D4 GBP D  
Last NAV18/10/201994.96 GBP  -0.40  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
10/01/201930/09/2020100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT10/01/201930/09/2020
BE Asset Test Information - Status for RedemptionIN10/01/201930/09/2020
BE Asset Test Information - Redemption ratio (%)100.00000010/01/201930/09/2020
UK reporting status (UKRS)YES27/11/2013-
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 
01/07/201531/12/201561.8953.1357.5130/11/201431/05/2014GBP
01/07/201431/12/201455.88-55.8830/11/201331/05/2013GBP
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