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LU0853132743   CSIF 4 CS (Lux) Liquid Alternative Beta FBH GBP Cap  
Last NAV14/05/20241 247.91 GBP  -0.01  % 
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)YES23/03/2017-
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 
01/07/201731/12/201780.3497.8189.0731/05/201730/11/2016GBP
   
  Incorporating