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LU1204194473  GS ESG-Enhanced Europe HY Bd Ptf A PLN H Cap  
Last NAV24/09/2021135.25 PLN  -0.04  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
04/01/202131/03/2022100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT04/01/202131/03/2022
BE Asset Test Information - Status for RedemptionIN04/01/202131/03/2022
BE Asset Test Information - Redemption ratio (%)100.00000004/01/202131/03/2022
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 
01/07/202131/12/20210.050.110.0831/05/202030/11/2020-
01/01/202130/06/20210.080.110.1030/11/201931/05/2020-
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