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LU1110725071   SSGA Lux SICAV SS Multi-Factor Glb ESG Eq Fd I USD C  
Last NAV17/09/202420.2127 USD  -0.04  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202430/04/20250.7943%OUTAT
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 RedemptionOUT01/05/202430/04/2025
BE Asset Test Information - Redemption ratio (%)0.79430001/05/202430/04/2025
UK reporting status (UKRS)YES30/09/2014-
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 
   
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