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LU0086914446   BNP Paribas Fds - Euro Medium Term Inc Bd Classic Dis  
Last NAV18/09/202496.95 EUR  -0.13  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202430/04/202599.697%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202430/04/2025
BE Asset Test Information - Status for RedemptionIN01/05/202430/04/2025
BE Asset Test Information - Redemption ratio (%)99.69702101/05/202430/04/2025
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 
01/07/202431/12/202430.2332.0831.1630/06/202331/12/2023-
01/01/202430/06/202425.5630.2327.9031/12/202230/06/2023-
   
  Incorporating