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LU0204062672  BGF European Value Fund A4 GBP Dis  
Last NAV21/06/202153.53 GBP  +0.09  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/09/2010-
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 
01/07/202031/12/20200.010.000.0031/08/201929/02/2020-
01/01/202030/06/20200.000.010.0028/02/201931/08/2019-
  A subsidiary of  
  Incorporating