Fundsquare market infrastructure - Security | LU1044369517 | UBAM Multifunds Allocation Responsible AH EUR Cap

LU1044369517 UBAM Multifunds Allocation Responsible AH EUR Cap

Last NAV

19/04/2024

128.98 EUR -0.37 %

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	01/01/2016	-

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	12.20	14.10	13.20	31/12/2017	30/06/2018	-
01/01/2017	30/06/2017	9.00	9.30	9.20	31/12/2015	30/06/2016	EUR

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