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LU0448387703   BGF Euro Short Duration Bd Fd A4 USD Hgd Dis  
Last NAV29/11/202412.29 USD  +0.08  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/01/202431/12/20241%INAT
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 RedemptionIN01/01/202431/12/2024
BE Asset Test Information - Redemption ratio (%)1.00000001/01/202431/12/2024
UK reporting status (UKRS)YES01/09/2010-
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 
01/01/202330/06/202317.2829.8823.5828/02/202231/08/2022-
01/07/202231/12/202225.7423.6524.7031/08/202128/02/2022-
   
  Incorporating