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LU1572169453  BSF Emerging Markets Flexi Dynamic Bd FD I3 USD D  
Last NAV03/06/202080.23 USD  +0.10  % 
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 
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 
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