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LU1009467421  CS Ivt Fds 3 CS (Lx) Emerg Mkts Corp Ivt GrBdFd EBH EURC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/07/2022  to 04/07/2022)
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/10/2013-
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 
01/07/201731/12/20172.893.313.1031/03/201730/09/2016EUR
01/01/201730/06/20173.311.252.2830/09/201631/03/2016EUR
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