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LU1246651910   BSF Systematic US Equity Abs Return Fund D2 GBP H Cap  
Last NAV18/09/2024143.14 GBP  +0.04  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
10/01/202430/09/202599.7804%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT10/01/202430/09/2025
BE Asset Test Information - Status for RedemptionIN10/01/202430/09/2025
BE Asset Test Information - Redemption ratio (%)99.78040010/01/202430/09/2025
UK reporting status (UKRS)YES01/07/2015-
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 
01/07/202231/12/202211.609.7710.6931/05/202130/11/2021-
01/01/202230/06/202213.5411.6012.5730/11/202031/05/2021-
   
  Incorporating