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LU1390214952   GS Emerging Markets Eq Ptf I GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/10/2024  to 09/10/2024)
Previous NAV08/10/202417.86 GBP  -2.35  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/04/202431/05/20251.5516%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/04/202431/05/2025
BE Asset Test Information - Status for RedemptionOUT01/04/202431/05/2025
BE Asset Test Information - Redemption ratio (%)1.55155001/04/202431/05/2025
UK reporting status (UKRS)YES08/04/2016-
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 
01/07/202431/12/20240.000.000.0031/05/202330/11/2023-
01/01/202430/06/202416.1915.1915.6931/05/202330/11/2022-
   
  Incorporating