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LU1735824986   Ninety One GSF Global Total Return Cred  
Last NAV03/02/202319.53 EUR  -0.15  % 
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)YES14/12/2017-
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 
01/01/202330/06/20230.000.000.0031/12/202130/06/2022-
01/07/202231/12/20220.000.000.0030/06/202131/12/2021-
   
  Incorporating