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LU0572108347   BGF Latin American Fd A2 SGD Hgd C  
Last NAV13/11/20245.36 SGD  -0.92  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/01/202431/12/20240.006%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 (%)0.00600001/01/202431/12/2024
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 
01/01/202330/06/20230.070.000.0428/02/202231/08/2022-
01/07/202231/12/20220.010.070.0431/08/202128/02/2022-
   
  Incorporating