Advanced Search

LU1104107781  BNP Paribas RMB Bond Privilege Dis  
Last NAV17/09/2021104.45 USD  -0.11  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202030/04/2021100%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 (%)100.00000001/05/202030/04/2021
Italian asset test

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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 
01/07/202131/12/20217.3714.4110.8930/06/202031/12/2020-
01/01/202130/06/202118.4614.4116.4431/12/201930/06/2020-
  A subsidiary of  
  Incorporating