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LU1311100579   CSIF (Lux) Bond Government EUR Blue DB CHF Cap  
Last NAV17/04/2024867.99 CHF  +0.26  % 
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)YES01/01/2015-
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 
01/07/201731/12/201798.7998.6598.7230/06/201631/12/2016CHF
01/01/201730/06/201798.5898.7998.6831/12/201630/06/2016CHF
   
  Incorporating