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LU1313460690  GS Japan Eq Partners Ptf R GBP Hgd Dis  
Last NAV01/03/202117.94 GBP  +2.05  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/04/202031/03/20212.2109%OUTAT
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 RedemptionOUT01/04/202031/03/2021
BE Asset Test Information - Redemption ratio (%)2.21090001/04/202031/03/2021
UK reporting status (UKRS)YES11/11/2015-
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 
01/01/202130/06/20210.000.000.0030/11/201931/05/2020-
01/07/202031/12/2020--0.00---
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