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LU0072461881  BGF US Basic Value Fd A2 USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/08/2022  to 17/08/2022)
Previous NAV16/08/2022112.29 USD  +1.05  % 
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

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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 
01/07/202231/12/20220.190.290.2431/08/202128/02/2022-
01/01/202230/06/20220.070.190.1328/02/202131/08/2021-
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