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LU0234695293  GS Japan Eq Ptf Base Shrs Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2022  to 15/08/2022)
Previous NAV12/08/202218 029.03 JPY  +1.96  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/04/202231/03/20232.0639%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/04/202231/03/2023
BE Asset Test Information - Status for RedemptionOUT01/04/202231/03/2023
BE Asset Test Information - Redemption ratio (%)2.06390001/04/202231/03/2023
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 
01/07/202231/12/20220.500.730.6131/05/202130/11/2021-
01/01/202230/06/20220.000.500.2530/11/202031/05/2021-
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