Advanced Search

LU0234682986  GS US Small Cap Core® Eq Ptf E (Snap) Cap  
Last NAV18/05/202129.5 EUR  +1.06  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT04/01/202131/03/2022
BE Asset Test Information - Status for RedemptionOUT04/01/202131/03/2022
BE Asset Test Information - Redemption ratio (%)0.97590004/01/202131/03/2022
Italian asset test

If you require further details or to suscribe to these services, please contact

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 
  A subsidiary of