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LU2008206570   SSGA Lux SS Eme Mkts Tilt Loc CurGovtBdIdx Fd I USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
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 
01/01/202530/06/202596.1895.6795.9231/12/202330/06/2024-
01/07/202431/12/202495.8196.1896.0030/06/202331/12/2023-
   
  Incorporating