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LU0131212812   BNP Paribas Funds Euro Corporate Bond Privilege Cap  
Last NAV05/12/2022148 EUR  +0.11  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202230/04/2023100%INAT
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 RedemptionIN01/05/202230/04/2023
BE Asset Test Information - Redemption ratio (%)100.00000001/05/202230/04/2023
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 
01/07/201631/12/20160.000.000.0030/06/201531/12/2015EUR
01/01/201630/06/20160.000.000.0031/12/201430/06/2015EUR
   
  Incorporating