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LU1069250386   BSF Systematic Global Equity Abs Return Fd X2 USD Cap  
Last NAV18/09/2024169.38 USD  -0.10  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
10/01/202430/09/202599.8589%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT10/01/202430/09/2025
BE Asset Test Information - Status for RedemptionIN10/01/202430/09/2025
BE Asset Test Information - Redemption ratio (%)99.85890010/01/202430/09/2025
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 
01/07/202231/12/202273.9062.5868.2431/05/202130/11/2021-
01/01/202230/06/202268.7573.9071.3330/11/202031/05/2021-
   
  Incorporating