Fundsquare market infrastructure - Security | LU0611397026 | Ninety One GSF Em Mkts Hard Ccy Debt Fd S Acc USD Cap

LU0611397026 Ninety One GSF Em Mkts Hard Ccy Debt Fd S Acc USD Cap

Last NAV

19/05/2025

39.89 USD +0.03 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	28/04/2011	-

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 date	Latest reference financial statement date	Currency
01/01/2025	30/06/2025	59.66	61.90	60.78	31/12/2023	30/06/2024	-
01/07/2024	31/12/2024	66.09	59.66	62.87	30/06/2023	31/12/2023	-

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