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LU0414665884   BSF European Absolute Return Fund E2 EUR Cap  
Last NAV12/04/2024155.19 EUR  +0.25  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
10/01/202330/09/202470.264%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT10/01/202330/09/2024
BE Asset Test Information - Status for RedemptionIN10/01/202330/09/2024
BE Asset Test Information - Redemption ratio (%)70.26400010/01/202330/09/2024
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 
01/07/202231/12/20220.020.030.0231/05/202130/11/2021-
01/01/202230/06/20220.000.020.0130/11/202031/05/2021-
   
  Incorporating