Advanced Search

LU0331287036  BGF USD Reserve Fd C2 USD C  
Last NAV06/05/2021157.5202 USD  +0.00  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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 
01/07/202031/12/20200.000.700.3531/08/201929/02/2020-
01/01/202030/06/20200.000.000.0028/02/201931/08/2019-
  A subsidiary of  
  Incorporating