Fundsquare market infrastructure - Security | LU0970178751 | LO Selection The Sovereign Bd Fd P CHF SYS Hedged Cap

LU0970178751 LO Selection The Sovereign Bd Fd P CHF SYS Hedged Cap

Last NAV

25/04/2024

90.1571 CHF -0.31 %

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	08/12/2013	30/09/2015

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	74.29	67.80	71.04	31/03/2016	30/09/2016	CHF
01/07/2016	31/12/2016	78.76	74.29	76.52	30/09/2015	31/03/2016	CHF

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