Advanced Search

LU0345780448  Ninety One GSF Global Gold Fd I Acc USD Cap  
Last NAV30/07/202123.31 USD  -0.04  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202130/04/20221.2616%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202130/04/2022
BE Asset Test Information - Status for RedemptionOUT01/05/202130/04/2022
BE Asset Test Information - Redemption ratio (%)1.26165001/05/202130/04/2022
UK reporting status (UKRS)YES01/01/2011-
Italian asset test

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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 
01/07/201431/12/20140.000.000.0031/12/201330/06/2013USD
01/01/201430/06/2014--0.0030/06/2013-USD
  A subsidiary of  
  Incorporating