Fundsquare market infrastructure - Security | LU0525285853 | CS Invest Fds 2 UBS(L)Small&MidCapEqL/S Fd I-A1-PF-acc

LU0525285853 CS Invest Fds 2 UBS(L)Small&MidCapEqL/S Fd I-A1-PF-acc

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 01/05/2025 to 01/05/2025)

Previous NAV

29/04/2025

1 243.58 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	01/07/2014	-

Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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	0.12	0.00	0.06	30/11/2016	31/05/2017	EUR
01/01/2017	30/06/2017	0.00	0.12	0.06	31/05/2016	30/11/2016	EUR

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