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LU0254093379   GS Strategic Abs Return Bd II PtfOtherCcy EURHgdDis  
Last NAV03/10/202280.41 EUR  -0.29  % 
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 - SourceAT01/04/202231/03/2023
BE Asset Test Information - Status for RedemptionIN01/04/202231/03/2023
BE Asset Test Information - Redemption ratio (%)100.00000001/04/202231/03/2023
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