Advanced Search

LU0377748123  GS Glb Eq Partners Esg Ptf Base Shrs Cap  
Last NAV27/01/202121.99 USD  -2.27  % 
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 
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 (%)5.08140001/04/202031/03/2021
Italian asset test

If you require further details or to suscribe to these services, please contact

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 
  A subsidiary of