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LU0211340665  BL-Global Flexible EUR B Cap  
Last NAV06/05/2021203.62 EUR  +0.38  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/02/202131/01/202216.27%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/02/202131/01/2022
BE Asset Test Information - Status for RedemptionIN01/02/202131/01/2022
BE Asset Test Information - Redemption ratio (%)16.27000001/02/202131/01/2022
UK reporting status (UKRS)YES01/10/2014-
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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