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LU0987175287   Ninety One GSF EM Loc Ccy TotRet DebtFd S Inc-2 USD Dis  
Last NAV24/04/202412.54 USD  -0.48  % 
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 
UK reporting status (UKRS)YES02/12/2013-
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 
01/01/202430/06/202416.1915.1915.6930/06/202331/12/2022-
01/07/202331/12/202380.3674.8777.6130/06/202231/12/2022-
   
  Incorporating