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LU0611397026   Ninety One GSF Em Mkts Hard Ccy Debt Fd S Acc USD Cap  
Last NAV24/04/202435.64 USD  -0.42  % 
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)YES28/04/2011-
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 
01/01/202430/06/202416.1915.1915.6930/06/202331/12/2022-
01/07/202331/12/202350.3655.0252.6930/06/202231/12/2022-
   
  Incorporating