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LU0996484571   Ninety One GSF Glb Strategic Mgd C Inc-2 ZAR H (IRD) Di  
Last NAV25/04/2024200.81 ZAR  -0.07  % 
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)YES20/12/2013-
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-
01/07/202331/12/202327.5835.4731.5330/06/202231/12/2022-
   
  Incorporating