Advanced Search

LU0111463849  BNP Paribas Funds Euro Medium Term Bond Privilege Cap  
Last NAV23/11/2020140.83 EUR  +0.01  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202030/04/2021100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202030/04/2021
BE Asset Test Information - Status for RedemptionIN01/05/202030/04/2021
BE Asset Test Information - Redemption ratio (%)100.00000001/05/202030/04/2021
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 
01/07/202031/12/202042.9735.5539.2631/12/201930/06/2019-
01/01/202030/06/202042.9745.4744.2231/12/201828/06/2019-
  A subsidiary of  
  Incorporating