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LU0133266576   GS Glb Fixed Income Ptf E Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20257.33 EUR  0.00  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/04/202531/03/2026100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/04/202531/03/2026
BE Asset Test Information - Status for RedemptionIN01/04/202531/03/2026
BE Asset Test Information - Redemption ratio (%)100.00000001/04/202531/03/2026
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 
01/01/202530/06/202522.6513.3618.0030/11/202331/05/2024-
01/07/202431/12/202428.0222.6525.3331/05/202330/11/2023-
   
  Incorporating