Fundsquare market infrastructure - Security | LU0943513597 | UBAM EM Debt Opportunities AHS EUR Cap

LU0943513597 UBAM EM Debt Opportunities AHS EUR Cap

Last NAV status

Unavailable - Dormant share (from 16/10/2018)

Previous NAV

15/10/2018

95.71 EUR +0.07 %

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	01/01/2015	-

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
01/01/2019	30/06/2019	23.50	23.30	23.40	31/12/2017	30/06/2018	-
01/01/2017	30/06/2017	36.70	38.10	37.40	31/12/2015	30/06/2016	EUR

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