Advanced Search

LU0049911844   BIL Invest Patrimonial High P Dis  
Last NAV19/07/2024307.12 EUR  -0.78  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202430/04/202579.85%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202430/04/2025
BE Asset Test Information - Status for RedemptionIN01/05/202430/04/2025
BE Asset Test Information - Redemption ratio (%)79.85000001/05/202430/04/2025
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 
01/01/202130/06/20215.895.945.9131/12/201930/06/2020-
01/07/201331/12/20137.527.987.7531/12/201229/06/2012EUR
   
  Incorporating