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LU0182551548  Goldman Sachs Funds GS US Core® Equity Portfolio Class U  
Last NAV21/06/202139 USD  +1.54  % 
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 
BE Asset Test Information - SourceAT04/01/202131/03/2022
BE Asset Test Information - Status for RedemptionOUT04/01/202131/03/2022
BE Asset Test Information - Redemption ratio (%)2.52070004/01/202131/03/2022
UK reporting status (UKRS)YES01/12/2010-
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 
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