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LU0177332227   BNP Paribas Funds Sust Europe Value Classic Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/10/2022  to 03/10/2022)
Previous NAV30/09/2022149.45 EUR  +0.11  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202230/04/20231.4744%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 (%)1.47437001/05/202230/04/2023
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
   
  Incorporating