Advanced Search

LU0194437363  BNP Paribas Funds US High Yield Bond Classic H EUR Cap  
Last NAV13/12/2019159.16 EUR  +0.12  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/201930/04/202098.569%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/201930/04/2020
BE Asset Test Information - Status for RedemptionIN01/05/201930/04/2020
BE Asset Test Information - Redemption ratio (%)98.56903101/05/201930/04/2020
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 
01/01/201830/06/2018-0.000.0030/06/2017-USD
01/01/201530/06/20150.000.000.00--USD
  A subsidiary of  
  Incorporating