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LU0522796233   SSGA Lux SICAV SS Glb Treas Bd Idx Fd I USD H C  
Last NAV23/04/202413.0095 USD  +0.03  % 
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)YES01/01/2013-
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 
01/01/202430/06/202496.2095.8996.0531/12/202230/06/2023-
01/07/202331/12/202397.1196.2096.6530/06/202231/12/2022-
   
  Incorporating