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LU1648246756  BSF Emerging Markets Flexi Dynamic Bd FD X5 EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/10/2019  to 22/10/2019)
Previous NAV21/10/201990.7 EUR  +0.03  % 
General Information
Share class dividend policydis
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
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 
01/07/201931/12/20190.6155.1658.1831/05/201830/11/2018-
01/01/201930/06/2019--54.1931/05/2018--
  A subsidiary of  
  Incorporating