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LU1554042132   Ninety One GSF Glb MA Inc Fd IX Acc EUR H(Ref)Cap  
Last NAV04/06/202623.32 EUR  +0.09  % 
General Information
Share class dividend policycap
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)YES31/01/2017-
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 
01/01/202630/06/202670.2772.2471.2631/12/202430/06/2025-
01/07/202531/12/202571.7170.2770.9930/06/202431/12/2024-
   
  Incorporating