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LU2112458679   Ninety One GSF EM Loc Ccy TotRet DebtFd A Acc USD Cap  
Last NAV17/07/202621.84 USD  -0.46  % 
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 
01/07/202631/12/202666.2276.5771.3930/06/202531/12/2025-
01/01/202630/06/202665.7866.2266.0031/12/202430/06/2025-
   
  Incorporating