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LU1648246756  BSF Emerging Markets Flexi Dynamic Bd FD X5 EUR Dis  
Last NAV03/12/202089.47 EUR  +0.08  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/10/202030/09/2021100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/10/202030/09/2021
BE Asset Test Information - Status for RedemptionIN01/10/202030/09/2021
BE Asset Test Information - Redemption ratio (%)100.00000001/10/202030/09/2021
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 
01/07/202031/12/202068.5961.2764.9331/05/201930/11/2019-
01/01/202030/06/202061.2068.5964.9030/11/201831/05/2019-
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