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LU1064793489   GS Glb High Yield Ptf IS CHF Hgd Cap  
Last NAV05/06/202310.43 CHF  +0.29  % 
General Information
Share class dividend policycap
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 - SourceAT01/04/202331/03/2024
BE Asset Test Information - Status for RedemptionIN01/04/202331/03/2024
BE Asset Test Information - Redemption ratio (%)99.06195001/04/202331/03/2024
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