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LU0475494422   BGF Nutrition Fund A4 Hedged GBP Dis  
Last NAV21/06/202410.06 GBP  -0.49  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/01/202431/12/20240.0497%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 (%)0.04970001/01/202431/12/2024
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 
01/01/202330/06/20230.370.490.4328/02/202231/08/2022-
01/07/202231/12/20220.010.370.1931/08/202128/02/2022-
   
  Incorporating