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CH0116771186   LO Fds (CH) Swiss Franc Credit Bond P CHF UH Dis  
Last NAV22/04/2024111.829 CHF  +0.14  % 
General Information
Share class dividend policydis
Legal structureOTH
Legal status-
Belgian Asset Test
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Tax reporting status per country
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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