Advanced Search

LU2337645829   BGF Emerging Mkts Impact Bd Fd X2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV31/10/202410.07 USD  -0.10  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/01/202431/12/20241%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 (%)1.00000001/01/202431/12/2024
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 
01/01/202330/06/202312.0013.8012.9028/02/202231/08/2022-
01/07/202231/12/202215.0312.0013.5231/08/202128/02/2022-
   
  Incorporating