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LU1787019089   LFIS Vision UCITS Credit A2 ACC EUR Cap  
Last NAV15/07/20261 451.67 EUR  -0.09  % 
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 
01/01/202630/06/202680.1178.8779.4929/11/202431/05/2025-
01/07/202531/12/202583.2680.1181.6931/05/202429/11/2024-
   
  Incorporating