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LU1093538335  BSF Emerging Markets Flexi Dynamic Bd FD D4 GBP Hedged D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/10/2019  to 22/10/2019)
Previous NAV21/10/201985.87 GBP  +0.16  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
10/01/201930/09/2020100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT10/01/201930/09/2020
BE Asset Test Information - Status for RedemptionIN10/01/201930/09/2020
BE Asset Test Information - Redemption ratio (%)100.00000010/01/201930/09/2020
UK reporting status (UKRS)YES01/06/2016-
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 
01/07/201531/12/201561.8953.1357.5130/11/201431/05/2014GBP
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