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LU1470845287   GS Global Securitised Income Bond P R (GBP) (M-t) D  
Last NAV27/09/2023126.49 GBP  +0.37  % 
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 
BE Asset Test Information - SourceAT01/04/202331/03/2024
BE Asset Test Information - Status for RedemptionIN01/04/202331/03/2024
BE Asset Test Information - Redemption ratio (%)63.30095001/04/202331/03/2024
UK reporting status (UKRS)YES17/08/2016-
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