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LU0996484654   Ninety One GSF Global Franchise Fd C Inc-2 ZAR H (IRD)  
Last NAV17/09/2024337.55 ZAR  -0.19  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202430/04/20250.0424%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202430/04/2025
BE Asset Test Information - Status for RedemptionIN01/05/202430/04/2025
BE Asset Test Information - Redemption ratio (%)0.04240001/05/202430/04/2025
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 
01/07/201831/12/20183.000.001.5031/12/201730/06/2017-
   
  Incorporating