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LU0102035119  BNP Paribas Funds Target Risk Balanced I Cap  
Last NAV17/09/2020159.32 EUR  +0.15  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202030/04/202161.649%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202030/04/2021
BE Asset Test Information - Status for RedemptionIN01/05/202030/04/2021
BE Asset Test Information - Redemption ratio (%)61.64898801/05/202030/04/2021
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 
01/07/202031/12/20203.341.402.3731/12/201930/06/2019-
01/01/202030/06/20203.343.153.2531/12/201828/06/2019-
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