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LU0101987716   BNP Paribas Fds Japan Equity I Cap  
Last NAV11/07/20248 259 JPY  -0.99  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202430/04/20252.2914%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202430/04/2025
BE Asset Test Information - Status for RedemptionOUT01/05/202430/04/2025
BE Asset Test Information - Redemption ratio (%)2.29144401/05/202430/04/2025
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--JPY
01/07/201431/12/20140.000.000.0031/08/201328/02/2014JPY
   
  Incorporating