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LU1336947574   CSIF 1 CS Lux Glb Inflation Linked Bd Fd MA USD Dis  
Last NAV statusUnavailable - Dormant share  (from 16/01/2020)
Previous NAV15/01/20201 077.43 USD  -0.06  % 
General Information
Share class dividend policydis
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 
01/07/201731/12/201784.0580.6782.3630/04/201731/10/2016USD
01/01/201730/06/201780.6777.8079.2431/10/201630/04/2016USD
   
  Incorporating