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LU0234683018   GS US Small Cap Core® Eq Ptf E (Close) Cap  
Last NAV23/07/202436.49 EUR  +1.59  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/04/202431/05/20251.0321%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/04/202431/05/2025
BE Asset Test Information - Status for RedemptionOUT01/04/202431/05/2025
BE Asset Test Information - Redemption ratio (%)1.03210001/04/202431/05/2025
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 
01/07/202431/12/20240.000.000.0031/05/202330/11/2023-
01/01/202430/06/202416.1915.1915.6931/05/202330/11/2022-
   
  Incorporating