Advanced Search

LU1144397038   CS I3 Emerging Market Corporate Ivt Grade Bond UB USD C  
Last NAV18/04/2024117.82 USD  -0.12  % 
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)YES01/10/2016-
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 
01/07/201731/12/20172.893.313.1031/03/201730/09/2016USD
01/01/201730/06/20173.311.252.2830/09/201631/03/2016USD
   
  Incorporating