Advanced Search

LU0618659006  Goldman Sachs Funds GS US Fixed Income Portfolio Class P  
Last NAV27/07/202111.58 USD  +0.17  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
04/01/202131/03/2022100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT04/01/202131/03/2022
BE Asset Test Information - Status for RedemptionIN04/01/202131/03/2022
BE Asset Test Information - Redemption ratio (%)100.00000004/01/202131/03/2022
UK reporting status (UKRS)YES05/05/2011-
Italian asset test

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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 
01/07/202131/12/202116.195.0010.6031/05/202030/11/2020-
01/01/202130/06/20215.985.005.4930/11/201931/05/2020-
  A subsidiary of  
  Incorporating