Fundsquare market infrastructure - Security | LU1115430461 | UBS (Lux) Equity Fd China Opportunity P RMB Hedged CAP

LU1115430461 UBS (Lux) Equity Fd China Opportunity P RMB Hedged CAP

Last NAV

16/05/2025

1 714.83 CNH +0.39 %

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	0.00	0.00	0.00	-	30/11/2016	CNH
01/07/2016	31/12/2016	0.00	0.00	0.00	-	30/11/2015	CNH

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