Fundsquare market infrastructure - Security | LU0157015289 | UBS (Lux) Institutional Fund Euro Bonds I-A EUR D

LU0157015289 UBS (Lux) Institutional Fund Euro Bonds I-A EUR D

Last NAV

02/02/2023

96.65 EUR +1.68 %

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

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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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