Advanced Search

LU0086914362  Parvest Bond Euro Medium Term Classic Cap  
Last NAV16/07/2019186.02 EUR  +0.04  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/201930/04/202098.26%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/201930/04/2020
BE Asset Test Information - Status for RedemptionIN01/05/201930/04/2020
BE Asset Test Information - Redemption ratio (%)98.25996001/05/201930/04/2020
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 
01/07/201931/12/201946.0345.4745.7529/06/201831/12/2018-
01/01/201930/06/201943.7046.0344.8629/06/201831/12/2017-
  A subsidiary of  
  Incorporating