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LU0544632515   BSF BlackRock Sust Fixed Inc Strat Fd X2 EUR Cap  
Last NAV12/12/2024153.95 EUR  -0.03  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
10/01/202430/09/2025100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT10/01/202430/09/2025
BE Asset Test Information - Status for RedemptionIN10/01/202430/09/2025
BE Asset Test Information - Redemption ratio (%)100.00000010/01/202430/09/2025
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 
01/07/202231/12/202231.0330.7630.9031/05/202130/11/2021-
01/01/202230/06/202237.2831.0334.1530/11/202031/05/2021-
   
  Incorporating