Advanced Search

LU0957824427   CT (Lux) Enhanced Commodities ZFH Cap  
Last NAV02/06/20268.6123 CHF  +0.36  % 
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)YES01/04/2014-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/01/201730/06/201796.5591.3993.9731/03/201630/09/2016CHF
01/07/201631/12/201698.1096.5597.3330/09/201531/03/2016CHF
   
  Incorporating