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LU0171293250   BGF United Kingdom Fd E2 EUR C  
Last NAV12/07/2024144.15 EUR  +1.02  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
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 RedemptionOUT01/01/202431/12/2024
BE Asset Test Information - Redemption ratio (%)0.00330001/01/202431/12/2024
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