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LU2092627202   BGF ESG Multi-Asset Fund A8 USD Hedged Dis  
Last NAV12/07/202411.37 USD  -0.09  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/01/202431/12/20240.3839%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/01/202431/12/2024
BE Asset Test Information - Status for RedemptionIN01/01/202431/12/2024
BE Asset Test Information - Redemption ratio (%)0.38390001/01/202431/12/2024
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 
01/01/202330/06/202325.0625.0725.0628/02/202231/08/2022-
01/07/202231/12/202226.3325.0625.6931/08/202128/02/2022-
   
  Incorporating