Advanced Search

LU0234589181   GS Glb Credit Ptf (Hgd) A Dis  
Last NAV23/07/202411.01 USD  0.00  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
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 RedemptionIN01/04/202431/05/2025
BE Asset Test Information - Redemption ratio (%)100.00000001/04/202431/05/2025
UK reporting status (UKRS)YES01/12/2010-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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