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LU1157022895   Ethna-DEFENSIV SIA T CHF acc  
Last NAV03/06/2026545.03 CHF  +0.28  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication 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 dateLatest reference financial statement dateCurrency 
01/01/202330/06/2023-22.38----
01/07/202231/12/2022-8.11----
   
  Incorporating