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LU0111491469  BNP Paribas Funds Sust Europe Dividend Classic Cap  
Last NAV17/08/2022102.29 EUR  -0.67  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202230/04/20231.3045%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202230/04/2023
BE Asset Test Information - Status for RedemptionOUT01/05/202230/04/2023
BE Asset Test Information - Redemption ratio (%)1.30449901/05/202230/04/2023
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 
01/01/201530/06/20150.000.000.00--EUR
01/07/201431/12/20140.000.000.0031/08/201328/02/2014EUR
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