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LU1567862849  BSF EmergMktsFlexiDynBdFd D2 CHF Hgd C  
Last NAV13/11/201986.08 CHF  -0.73  % 
General Information
Share class dividend policycap
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
UK reporting status (UKRS)YES01/06/2016-
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 
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