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LU0164880972   HSBC GIF Asia exJapan Eq Z Cap  
Last NAV01/12/202367.449 USD  -0.97  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
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 RedemptionOUT01/08/202131/07/2022
BE Asset Test Information - Redemption ratio (%)1.24000001/08/202131/07/2022
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