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LU0780248950  HSBC GIF India Fixed Inc A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/06/2022  to 30/06/2022)
Previous NAV29/06/202215.178 EUR  +0.08  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/08/202131/07/202298.25%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/08/202131/07/2022
BE Asset Test Information - Status for RedemptionIN01/08/202131/07/2022
BE Asset Test Information - Redemption ratio (%)98.25000001/08/202131/07/2022
UK reporting status (UKRS)YES01/04/2013-
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 
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