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LU0424448800   GS US Mortgage Backed Securities Ptf I GBP Hgd Cap  
Last NAV12/04/202413.08 GBP  +0.23  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT04/01/202431/05/2025
BE Asset Test Information - Status for RedemptionIN04/01/202431/05/2025
BE Asset Test Information - Redemption ratio (%)100.00000004/01/202431/05/2025
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