Fundsquare market infrastructure - Security | LU0765757892 | LOF Glb Govt Fundamental P CHF Syst Multi Ccy H Dis

LU0765757892 LOF Glb Govt Fundamental P CHF Syst Multi Ccy H Dis

Last NAV

29/04/2025

12.8248 CHF +0.12 %

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

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
01/01/2017	30/06/2017	93.55	95.43	94.49	31/03/2016	30/09/2016	CHF
01/07/2016	31/12/2016	95.88	93.55	94.72	30/09/2015	31/03/2016	CHF

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