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LU1233273066   CSIF2 CS (Lux) Systematic Index Fd Balanced C IB CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/20241 169.46 CHF  +0.30  % 
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 
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 
01/07/201731/12/20170.610.550.5830/11/201631/05/2017CHF
01/01/201730/06/20170.640.610.6231/05/201630/11/2016CHF
   
  Incorporating