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LU0474536744   BGF China Fd I2 USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2024  to 19/06/2024)
Previous NAV18/06/202417.97 USD  -0.22  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/01/202431/12/20240.0352%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/01/202431/12/2024
BE Asset Test Information - Status for RedemptionOUT01/01/202431/12/2024
BE Asset Test Information - Redemption ratio (%)0.03520001/01/202431/12/2024
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 
01/01/202330/06/20230.470.490.4828/02/202231/08/2022-
01/07/202231/12/20220.070.470.2731/08/202128/02/2022-
   
  Incorporating