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LU0456270122   CS Invest Fds 2 CSIP Lux Glb Bal Convert Bd Fd IBH CHF C  
Last NAV statusUnavailable - Dormant share  (from 04/10/2022)
Previous NAV03/10/20221 243.66 CHF  +0.53  % 
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