Advanced Search

LU1066051498  HSBC GIF Global Eq Volatility Focused AM2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2020  to 03/07/2020)
Previous NAV02/07/202010.21 USD  +0.65  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/04/2014-
Italian asset test

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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 
  A subsidiary of  
  Incorporating