Advanced Search

LU0438092966   SSGA Lux SICAV SS EMU Gov Bd Idx Fd I C  
Last NAV16/07/202612.3626 EUR  -0.17  % 
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 
UK reporting status (UKRS)YES01/01/2014-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/07/202631/12/202699.8199.5699.6930/06/202531/12/2025-
01/01/202630/06/202699.5399.8199.6731/12/202430/06/2025-
   
  Incorporating