Advanced Search

LU0906949010   GS Glb Strategic Inc Bd Ptf Other Ccy EUR Hgd Dis  
Last NAV14/02/202575.71 EUR  -0.03  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/04/202431/05/2025100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/04/202431/05/2025
BE Asset Test Information - Status for RedemptionIN01/04/202431/05/2025
BE Asset Test Information - Redemption ratio (%)100.00000001/04/202431/05/2025
UK reporting status (UKRS)YES27/03/2013-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/01/202530/06/202521.573.7412.6530/11/202331/05/2024-
01/07/202431/12/202423.2721.5722.4231/05/202330/11/2023-
   
  Incorporating