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LU0223260588  BNP Paribas LDI Solution 35-50 Y Euro P I Cap  [AIF]
Last NAV06/05/2021654.78 EUR  -0.19  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusS. I. F.
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202130/04/202298.2298%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 (%)98.22976001/05/202130/04/2022
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 
01/01/202130/06/202189.034.1086.2331/12/201831/12/2019-
01/07/202031/12/202080.5073.1476.8231/12/201930/06/2019-
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