Fundsquare market infrastructure - Security | LU2444192327 | Ninety One GSF All China Bond Fd A Acc RMB Cap

LU2444192327 Ninety One GSF All China Bond Fd A Acc RMB Cap

Last NAV

29/04/2025

99.91 CNH +0.24 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application 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 date	Latest reference financial statement date	Currency
01/01/2025	30/06/2025	35.13	44.69	39.91	31/12/2023	30/06/2024	-
01/07/2024	31/12/2024	33.50	35.13	34.31	30/06/2023	31/12/2023	-

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