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LU0099919721  HSBC GIF Global EmergMkts Bd P Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/02/2020  to 26/02/2020)
Previous NAV25/02/202019.513 USD  -0.28  % 
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 
UK reporting status (UKRS)YES01/04/2010-
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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