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LU0523291242   BGF EmMktsLocalCcyBdFd D3 USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2024  to 19/06/2024)
Previous NAV18/06/202412.44 USD  +0.65  % 
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)YES01/09/2016-
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 
01/01/202330/06/202386.3491.0488.6928/02/202231/08/2022-
01/07/202231/12/202296.1286.3491.2331/08/202128/02/2022-
   
  Incorporating