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LU1560771609   HSBC GIF RMB Fixed Income AM3O SGD Dis  
Last NAV22/03/20238.931 SGD  +0.09  % 
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 - SourceAT01/08/202131/07/2022
BE Asset Test Information - Status for RedemptionIN01/08/202131/07/2022
BE Asset Test Information - Redemption ratio (%)97.38000001/08/202131/07/2022
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