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LU0454945865   SI GSQuartix Modified Strategy OTBCITRP A GBP Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/202330/04/2024100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202330/04/2024
BE Asset Test Information - Status for RedemptionIN01/05/202330/04/2024
BE Asset Test Information - Redemption ratio (%)100.00000001/05/202330/04/2024
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 
01/07/201731/12/201795.8093.9094.9031/05/201630/11/2016GBP
01/07/201631/12/201690.7095.7093.2029/05/2015-GBP
   
  Incorporating