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LU0954269212   HSBC GIF Asia exJapan Eq B Dis  
Last NAV07/12/20229.96 USD  -2.05  % 
General Information
Share class dividend policydis
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 - SourceAT01/08/202231/07/2023
BE Asset Test Information - Redemption ratio (%)2.12000001/08/202231/07/2023
UK reporting status (UKRS)YES01/04/2014-
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