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LU0970178322   LO Selection The Sovereign Bd Fd M CHF SYS Hedged Cap  
Last NAV16/07/202692.2896 CHF  -0.12  % 
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)YES13/12/2013-
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 
01/01/201730/06/201774.2967.8071.0431/03/201630/09/2016CHF
01/07/201631/12/201678.7674.2976.5230/09/201531/03/2016CHF
   
  Incorporating