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LU1104108169  BNP Paribas RMB Bond X Cap  
Last NAV21/10/20211 247.35 USD  +0.03  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202130/04/2022100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202130/04/2022
BE Asset Test Information - Status for RedemptionIN01/05/202130/04/2022
BE Asset Test Information - Redemption ratio (%)100.00000001/05/202130/04/2022
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 
01/07/202131/12/20217.3714.4110.8930/06/202031/12/2020-
01/01/202130/06/202118.4620.7816.4431/12/201930/06/2020-
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