Advanced Search

LU1080341735   BNP Paribas Flexi I US Mortgage Privilege H CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/09/2023  to 25/09/2023)
Previous NAV22/09/202381.22 CHF  +0.40  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/11/202231/10/2023
BE Asset Test Information - Status for RedemptionIN01/11/202231/10/2023
BE Asset Test Information - Redemption ratio (%)93.03183001/11/202231/10/2023
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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