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LU1184008958   GOA Global Equities F-Uk GBP Hedged Dis  
Last NAV16/07/2026219.98 GBP  -0.87  % 
General Information
Share class dividend policydis
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)YES27/03/2015-
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 
01/07/201631/12/20160.000.000.00-31/07/2015GBP
01/01/201630/06/20160.000.000.0031/01/201531/07/2015GBP
   
  Incorporating