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LU1191063038   BSF Managed Index Portfolios - Moderate D5 EUR Dis  
Last NAV18/09/2024130.93 EUR  -0.30  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
10/01/202430/09/202554.6818%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT10/01/202430/09/2025
BE Asset Test Information - Status for RedemptionIN10/01/202430/09/2025
BE Asset Test Information - Redemption ratio (%)54.68180010/01/202430/09/2025
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 
01/07/202231/12/202227.8329.7028.7631/05/202130/11/2021-
01/01/202230/06/202224.5427.8326.1830/11/202031/05/2021-
   
  Incorporating