Advanced Search

LU0496466078   CS Invest Fds 2 CS Lux CommodityAllocation Fd EB USD C  
Last NAV17/04/2024848.94 USD  -0.55  % 
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)YES01/06/2010-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/07/201731/12/201796.2497.2296.7330/11/201631/05/2017USD
01/01/201730/06/201789.3196.2492.7731/05/201630/11/2016USD
   
  Incorporating