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LU0458988812   CSIF 1 CS (Lux) Glb Value Bd Fd BH EUR Cap  
Last NAV18/04/2024116.91 EUR  -0.02  % 
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)YES01/11/2010-
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 
01/07/201731/12/201710.0310.6810.3630/04/201731/10/2016EUR
01/01/201730/06/201710.689.7810.2331/10/201630/04/2016EUR
   
  Incorporating