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LU0345758279  Investec GSF US Dollar Money Fd A USD Cap  
Last NAV24/01/202068.3795 USD  +0.00  % 
General Information
Share class dividend policycap
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 
01/01/202030/06/20207.779.778.7731/12/201830/06/2019-
01/07/201931/12/201910.047.778.9131/12/201830/06/2018-
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