Fundsquare market infrastructure - Security | LU1695279890 | SSGA Lux SICAV SS Glb Treas Bd Idx Fd I EUR H D

LU1695279890 SSGA Lux SICAV SS Glb Treas Bd Idx Fd I EUR H D

Last NAV

12/06/2025

8.7413 EUR +0.30 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	01/01/2017	-

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 date	Latest reference financial statement date	Currency
01/01/2025	30/06/2025	97.45	98.01	97.73	31/12/2023	30/06/2024	-
01/07/2024	31/12/2024	95.89	97.45	96.67	30/06/2023	31/12/2023	-

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