Advanced Search

LU1194092331  Ninety One GSF Global Franchise Fd A Inc EUR Dis  
Last NAV22/09/202138.1 EUR  +0.82  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202130/04/20224.9472%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202130/04/2022
BE Asset Test Information - Status for RedemptionOUT01/05/202130/04/2022
BE Asset Test Information - Redemption ratio (%)4.94725001/05/202130/04/2022
UK reporting status (UKRS)YES27/02/2015-
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 
01/07/201831/12/20183.000.001.5031/12/201730/06/2017-
  A subsidiary of  
  Incorporating