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LU1598841127   CS Ivt Fds 3 CS (Lx) Emerg Mkts Corp Ivt GrBdFd IA USD D  
Last NAV12/05/2025910.38 USD  +0.12  % 
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 
01/07/201731/12/20172.893.313.1031/03/201730/09/2016USD
   
  Incorporating