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LU1307149275  GS Glb Sovereign Bond Ptf I GBP Partially Hgd Dis  
Last NAV05/03/2021116.27 GBP  -0.28  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/04/202031/03/2021100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/04/202031/03/2021
BE Asset Test Information - Status for RedemptionIN01/04/202031/03/2021
BE Asset Test Information - Redemption ratio (%)100.00000001/04/202031/03/2021
UK reporting status (UKRS)YES23/10/2015-
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 
01/01/202130/06/202179.2275.7477.4830/11/201931/05/2020-
01/07/202031/12/202079.2277.4078.3130/11/201931/05/2019-
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