Fundsquare market infrastructure - Security | LU0879397742 | UBS (Lux)FdSol SBI® Foreign AAA-BBB 1-5 ESG.U.ETF ACHFD

LU0879397742 UBS (Lux)FdSol SBI® Foreign AAA-BBB 1-5 ESG.U.ETF ACHFD

Last NAV

25/04/2024

11.388 CHF -0.04 %

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
UK reporting status (UKRS)	YES	30/07/2013	-

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
01/07/2014	31/12/2014	-	-	10.32	31/12/2013	28/06/2013	CHF
01/01/2014	30/06/2014	-	-	0.00	28/06/2013	31/12/2012	CHF

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