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LU1331740362   Multilabel Sicav Hybrid Bonds Fund B CHF Cap  
Last NAV02/06/2026124.43 CHF  +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 
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 
01/07/202331/12/20235.703.204.4030/06/202231/12/2022-
01/01/202330/06/202316.505.7011.1031/12/202130/06/2022-
   
  Incorporating