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LU1344630402   CSIF 14 Credit Suisse (Lux) Corp Sh Dur CHF B DB CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/20251 056.93 CHF  -0.04  % 
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 
01/07/201731/12/20171.271.091.1830/09/201631/03/2017CHF
01/01/201730/06/20170.001.270.6431/03/201630/09/2016CHF
   
  Incorporating