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LU0102020947  BNP Paribas Funds Emerging Bond I Cap  
Last NAV21/01/202142.08 USD  +0.19  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202030/04/202191.6564%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 (%)91.65641501/05/202030/04/2021
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 
01/01/202130/06/202157.6051.7154.6631/12/201930/06/2020-
01/07/202031/12/202048.9657.6053.2831/12/201930/06/2019-
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