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LU0234571056   GS US Mortgage Backed Securities Ptf Base Shrs Cap  
Last NAV07/02/202315.28 USD  -0.07  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/04/202231/03/2023100%INAT
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 RedemptionIN01/04/202231/03/2023
BE Asset Test Information - Redemption ratio (%)100.00000001/04/202231/03/2023
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 
01/01/202330/06/202313.2011.3012.3030/11/202131/05/2022-
01/07/202231/12/202216.9013.2415.0731/05/202130/11/2021-
   
  Incorporating