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LU1040967272  BSF Fixed Income Strategies Fund A4 EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV25/05/2022104.85 EUR  -0.06  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/10/202130/09/2022100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/10/202130/09/2022
BE Asset Test Information - Status for RedemptionIN01/10/202130/09/2022
BE Asset Test Information - Redemption ratio (%)100.00000001/10/202130/09/2022
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 
01/01/202230/06/202237.2831.0334.1530/11/202031/05/2021-
01/07/202131/12/202138.6137.2837.9431/05/202030/11/2020-
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  Incorporating