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LU0856132518  GSF II GS M-M Glb Eq Ptf I Cap  
Last NAV10/07/202020.15 USD  -0.84  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/04/202031/03/20211.4407%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/04/202031/03/2021
BE Asset Test Information - Status for RedemptionOUT01/04/202031/03/2021
BE Asset Test Information - Redemption ratio (%)1.44070001/04/202031/03/2021
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 
01/07/202031/12/2020--0.00---
01/01/202030/06/2020--0.00---
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