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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
01/04/202431/05/2025100%INAT
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

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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 
01/07/202431/12/20243.761.112.4431/05/202330/11/2023-
01/01/202430/06/202416.1915.1915.6931/05/202330/11/2022-
   
  Incorporating