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LU1155685669   Credit Suisse (Lux) Multialternative Fund IB Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2023)
Previous NAV13/11/20231.61 USD  -98.72  % 
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)YES01/12/2014-
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 dateLatest reference financial statement dateCurrency 
01/07/201731/12/20170.000.000.0031/05/201730/11/2016USD
01/01/201730/06/20170.000.000.0030/11/201631/05/2016USD
   
  Incorporating