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LU0866425225   LOF Global Government Fundamental M CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 10/03/2017)
Previous NAV09/03/201723.1404 CHF  -0.09  % 
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 
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 
01/01/201730/06/201793.5595.4394.4931/03/201630/09/2016CHF
01/07/201631/12/201695.8893.5594.7230/09/201531/03/2016CHF
   
  Incorporating