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LU0581055034   Focused Sicav Corp Bd Sust EUR F CHF H Cap  
Last NAV25/04/2024125.61 CHF  -0.21  % 
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)YES01/11/2012-
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 
01/07/201631/12/20160.800.800.80-31/10/2015CHF
01/01/201630/06/20160.000.000.0030/04/201531/10/2015CHF
   
  Incorporating