Advanced Search

LU0418790928   BSF European Opportunities Extension Fund E2 EUR Cap  
Last NAV12/12/2024619.69 EUR  +0.38  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
10/01/202430/09/20256.8884%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT10/01/202430/09/2025
BE Asset Test Information - Status for RedemptionOUT10/01/202430/09/2025
BE Asset Test Information - Redemption ratio (%)6.88840010/01/202430/09/2025
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/07/202231/12/20220.010.020.0231/05/202130/11/2021-
01/01/202230/06/20220.000.010.0130/11/202031/05/2021-
   
  Incorporating