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LU0465332087   LO Selection Targetnetzero (CHF) Credit Bond P CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 13/09/2023)
Previous NAV12/09/2023102.795 CHF  +0.01  % 
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 
01/07/201631/12/20164.074.234.1530/09/201531/03/2016CHF
01/07/201231/12/2012--2.87--CHF
   
  Incorporating