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LU0107105537   BNP Paribas Fds - Euro Medium Term Inc Bd X Cap  
Last NAV statusUnavailable - Dormant share  (from 21/05/2021)
Previous NAV20/05/202199 441.09 EUR  +0.02  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202530/04/202699.1054%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202530/04/2026
BE Asset Test Information - Status for RedemptionIN01/05/202530/04/2026
BE Asset Test Information - Redemption ratio (%)99.10544801/05/202530/04/2026
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 
01/07/202231/12/202236.5628.5032.5330/06/202131/12/2021-
01/01/202230/06/202241.8536.5639.2131/12/202030/06/2021-
   
  Incorporating