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LU1005193567   CB-Accent Lux Erasmus Bond Fund C Hedged CHF Acc  
Last NAV statusUnavailable - Dormant share  (from 16/11/2016)
Previous NAV15/11/2016101.61 CHF  +0.10  % 
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 
01/07/201631/12/20160.000.000.00--CHF
01/01/201630/06/20160.000.000.00--CHF
   
  Incorporating