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LU1034382256   CSIF 1 CS Lux Floating Rate Credit Fd IB USD Cap  
Last NAV25/04/2024125.27 USD  +0.02  % 
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)YES02/11/2017-
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 
01/07/201731/12/20170.001.150.5730/04/201731/10/2016USD
01/01/201730/06/20171.153.402.2731/10/201630/04/2016USD
   
  Incorporating