Advanced Search

LU0345767932  Ninety One GS E Mkts Local C Debt C USD -2 D  
Last NAV25/09/20209.15 USD  -0.65  % 
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

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 
01/07/202031/12/202074.6675.2274.9431/12/201930/06/2019-
01/01/202030/06/202075.2275.2775.2431/12/201830/06/2019-
  A subsidiary of  
  Incorporating