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LU1144418727   CS Lux Small & Mid Cap Alpha Long/Short Fund UBH USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/20241 416.93 USD  -0.08  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/06/2015-
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 dateLatest reference financial statement dateCurrency 
01/07/201731/12/20170.120.000.0630/11/201631/05/2017USD
01/01/201730/06/20170.000.120.0631/05/201630/11/2016USD
   
  Incorporating