Fundsquare market infrastructure - Security | LU0685245390 | Popso (Suisse) Invest Fund Global Balanced BH CHF Hdg C

LU0685245390 Popso (Suisse) Invest Fund Global Balanced BH CHF Hdg C

Last NAV

05/06/2025

14.907 CHF -0.23 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application 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 date	Latest reference financial statement date	Currency
01/07/2023	31/12/2023	21.60	28.90	25.20	31/03/2022	30/09/2022	-
01/01/2023	30/06/2023	10.70	21.60	16.10	30/09/2021	31/03/2022	-

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