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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
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

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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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