Fundsquare market infrastructure - Security | LU1034382413 | CSIF 1 UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc

LU1034382413 CSIF 1 UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc

Last NAV

12/05/2025

111.03 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
01/07/2017	31/12/2017	0.00	1.15	0.57	30/04/2017	31/10/2016	EUR
01/01/2017	30/06/2017	1.15	3.40	2.27	31/10/2016	30/04/2016	EUR

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