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LU1191062733  BSF Managed Index Ptfs Defensive Hgd D2 GBP D  
Last NAV22/09/2021118.31 GBP  +0.03  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/10/202130/09/202281.1967%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/10/202130/09/2022
BE Asset Test Information - Status for RedemptionIN01/10/202130/09/2022
BE Asset Test Information - Redemption ratio (%)81.19670001/10/202130/09/2022
UK reporting status (UKRS)YES10/04/2015-
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 
01/07/202131/12/202159.4542.4850.9631/05/202030/11/2020-
01/07/202031/12/202046.3830.3338.3531/05/201930/11/2019-
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