Fundsquare market infrastructure - Security | LU0093640489 | UBS (Lux) Institutional Fund Euro Bonds I-A1 EUR C

LU0093640489 UBS (Lux) Institutional Fund Euro Bonds I-A1 EUR C

Last NAV

22/05/2025

208.22 EUR -0.05 %

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
01/01/2017	30/06/2017	66.90	65.00	65.95	-	31/12/2015	EUR
01/07/2016	31/12/2016	63.55	63.55	63.55	-	31/12/2015	EUR

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