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LU2115107737   Ninety One GSF Em Mkts Hard Ccy Debt Fd A Acc USD Cap  
Last NAV19/05/202524.62 USD  0.00  % 
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 
01/01/202530/06/202559.6661.9060.7831/12/202330/06/2024-
01/07/202431/12/202466.0959.6662.8730/06/202331/12/2023-
   
  Incorporating