Advanced Search

LU2008561636   BSF Emerging Markets Flexi Dynamic Bd Fd AI2 EUR H Cap  
Last NAV18/09/202497.67 EUR  -0.04  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
10/01/202430/09/2025100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT10/01/202430/09/2025
BE Asset Test Information - Status for RedemptionIN10/01/202430/09/2025
BE Asset Test Information - Redemption ratio (%)100.00000010/01/202430/09/2025
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/07/202231/12/202248.2847.0347.6531/05/202130/11/2021-
01/01/202230/06/202250.0048.2849.1430/11/202031/05/2021-
   
  Incorporating