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LU0212176621  BNP Paribas Euro Short Term Bond Opport N Cap  
Last NAV26/07/2021112.76 EUR  +0.02  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202130/04/202299.9455%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202130/04/2022
BE Asset Test Information - Status for RedemptionIN01/05/202130/04/2022
BE Asset Test Information - Redemption ratio (%)99.94553901/05/202130/04/2022
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 
01/07/202131/12/202117.5218.2117.8730/06/202031/12/2020-
01/01/202130/06/202126.3118.2122.2631/12/201930/06/2020-
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