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LU0224580604   Focused Sicav High Grade Bond CHF F Cap  
Last NAV04/06/2026122.82 CHF  +0.03  % 
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)YES01/11/2012-
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 
01/07/201631/12/201619.5519.5519.55-31/10/2015CHF
   
  Incorporating