Advanced Search

LU1430596426   BSF UK Equity Absolute Return Fund D2 GBP Cap  
Last NAV25/09/2023124.7 GBP  -0.01  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT10/01/202330/09/2024
BE Asset Test Information - Status for RedemptionIN10/01/202330/09/2024
BE Asset Test Information - Redemption ratio (%)99.19550010/01/202330/09/2024
UK reporting status (UKRS)YES18/08/2016-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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