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LU0345764590  Ninety One GS Investment Grade Corporate Bond C USD -2 D  
Last NAV08/07/202028.05 USD  -0.11  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/01/2011-
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 
01/07/202031/12/20200.000.000.0031/12/201930/06/2019-
01/01/202030/06/20200.000.000.0031/12/201830/06/2019-
  A subsidiary of  
  Incorporating