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LU0345780950  Ninety One GS Global Natural Resources A USD Cap  
Last NAV15/07/20208.09 USD  +1.63  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202030/04/20217.9011%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202030/04/2021
BE Asset Test Information - Status for RedemptionOUT01/05/202030/04/2021
BE Asset Test Information - Redemption ratio (%)7.90110001/05/202030/04/2021
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 
01/07/201431/12/20140.000.000.0031/12/201330/06/2013USD
01/01/201430/06/2014--0.0030/06/2013-USD
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