Fundsquare market infrastructure - Security | LU1144399679 | CS IF 14 CS L Corporate Short Duration CHF B UA CHF Dis

LU1144399679 CS IF 14 CS L Corporate Short Duration CHF B UA CHF Dis

Last NAV

02/06/2025

90.45 CHF +0.01 %

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

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	1.27	1.09	1.18	30/09/2016	31/03/2017	CHF
01/01/2017	30/06/2017	0.00	1.27	0.64	31/03/2016	30/09/2016	CHF

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