Fundsquare market infrastructure - Security | LU1037812309 | CS Invest Fds 2 CS Lux Small&MidCapAlpha L/S Fd EBH CHFC

LU1037812309 CS Invest Fds 2 CS Lux Small&MidCapAlpha L/S Fd EBH CHFC

Last NAV

23/04/2024

1 179.26 CHF +0.55 %

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	01/07/2014	-

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
01/07/2017	31/12/2017	0.12	0.00	0.06	30/11/2016	31/05/2017	CHF
01/01/2017	30/06/2017	0.00	0.12	0.06	31/05/2016	30/11/2016	CHF

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