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LU0960305257   GS Japan Eq Ptf I USD Hgd Cap  
Last NAV07/02/202537.92 USD  -0.63  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/04/202431/05/20251.7612%OUTAT
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 RedemptionOUT01/04/202431/05/2025
BE Asset Test Information - Redemption ratio (%)1.76115001/04/202431/05/2025
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 
01/01/202530/06/20250.841.161.0030/11/202331/05/2024-
01/07/202431/12/20240.610.840.7331/05/202330/11/2023-
   
  Incorporating