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LU1512664795  Goldman Sachs Funds GS Global Real Estate Equity Portfo  
Last NAV25/01/202210.88 USD  -0.18  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
04/01/202131/03/20222.7959%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT04/01/202131/03/2022
BE Asset Test Information - Status for RedemptionOUT04/01/202131/03/2022
BE Asset Test Information - Redemption ratio (%)2.79590004/01/202131/03/2022
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 
01/01/202230/06/20220.010.550.2830/11/202031/05/2021-
01/07/202131/12/20210.010.150.0831/05/202030/11/2020-
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