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LU1057759208   Ninety One GSF All China Bond Fd S Acc USD Cap  
Last NAV17/07/202632.54 USD  -0.06  % 
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 
UK reporting status (UKRS)YES20/06/2014-
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 
01/07/202631/12/202639.7440.3840.0630/06/202531/12/2025-
01/01/202630/06/202642.8939.7441.3231/12/202430/06/2025-
   
  Incorporating