Fundsquare market infrastructure - Security | LU1088690620 | UBAM Absolute Return Fixed Income ZC-EUR Cap

LU1088690620 UBAM Absolute Return Fixed Income ZC-EUR Cap

Last NAV status

Unavailable - Dormant share (from 22/08/2023)

Previous NAV

21/08/2023

99.05 EUR -0.41 %

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
01/01/2019	30/06/2019	3.00	28.70	15.90	31/12/2017	30/06/2018	-
01/01/2017	30/06/2017	4.20	6.10	5.20	31/12/2015	30/06/2016	EUR

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