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LU1373035077  BSF Global Event Driven Fund D2 EUR Hdg C  
Last NAV19/10/2020114.3 EUR  +0.02  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/10/202030/09/202192.715%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/10/202030/09/2021
BE Asset Test Information - Status for RedemptionIN01/10/202030/09/2021
BE Asset Test Information - Redemption ratio (%)92.71500001/10/202030/09/2021
UK reporting status (UKRS)YES02/03/2016-
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 
01/07/202031/12/20209.058.588.8131/05/201930/11/2019-
01/01/202030/06/20209.699.059.3730/11/201831/05/2019-
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