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LU0154844384  GS US Mortgage Backed Securities Ptf Base Shrs Dis  
Last NAV06/05/20212.28 USD  0.00  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
04/01/202131/03/2022100%INAT
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 RedemptionIN04/01/202131/03/2022
BE Asset Test Information - Redemption ratio (%)100.00000004/01/202131/03/2022
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 
01/01/202130/06/20211.501.761.6330/11/201931/05/2020-
01/07/202031/12/20201.503.522.5130/11/201931/05/2019-
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  Incorporating