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LU1410565656   Ninety One GSF Glb MA Inc Fd A Inc-3 HKD Dis  
Last NAV24/04/202484.83 HKD  -0.18  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES31/05/2016-
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 
01/01/202430/06/202416.1915.1915.6930/06/202331/12/2022-
01/07/202331/12/202345.1248.8947.0130/06/202231/12/2022-
   
  Incorporating