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LU1032467091  GS Glb. Mlt-Asset Inc. Portfolio P D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV25/05/2022108.46 USD  +0.41  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/04/202231/03/202369.325%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/04/202231/03/2023
BE Asset Test Information - Status for RedemptionIN01/04/202231/03/2023
BE Asset Test Information - Redemption ratio (%)69.32500001/04/202231/03/2023
UK reporting status (UKRS)YES18/03/2014-
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 
01/01/202230/06/20226.755.566.1530/11/202031/05/2021-
01/07/202131/12/20216.758.317.5331/05/202030/11/2020-
  A subsidiary of  
  Incorporating