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LU1418627409  BSF Emerging Markets Flexi Dynamic Bd FD I4 EUR Hedged D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2020  to 01/06/2020)
Previous NAV29/05/202085.63 EUR  -4.73  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
10/01/201930/09/2020100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT10/01/201930/09/2020
BE Asset Test Information - Status for RedemptionIN10/01/201930/09/2020
BE Asset Test Information - Redemption ratio (%)100.00000010/01/201930/09/2020
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 
01/01/202030/06/202068.5961.2064.9030/11/201831/05/2019-
01/07/201931/12/20190.6155.1658.1831/05/201830/11/2018-
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