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LU0642280647   JH Horizon Fd Euro Corp Bd Fd A2 HCHF Cap  
Last NAV16/05/2025118.39 CHF  +0.41  % 
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)YES01/07/2014-
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 
01/01/201330/06/2013--3.7931/12/201130/06/2012CHF
   
  Incorporating