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LU0995143889   LOF Short-Term Money Market (CHF) N CHF Dis  
Last NAV13/05/2025121.0991 CHF  -0.00  % 
General Information
Share class dividend policydis
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 
01/01/201730/06/20170.701.621.1631/03/201630/09/2016CHF
01/07/201631/12/20162.390.701.5530/09/201531/03/2016CHF
   
  Incorporating