Fundsquare market infrastructure - Security | LU0862309332 | UBAM Angel Japan Small Cap Equity UPC JPY Cap

LU0862309332 UBAM Angel Japan Small Cap Equity UPC JPY Cap

Last NAV

16/07/2026

11 977 JPY -1.67 %

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	01/01/2014	-

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	0.00	0.00	0.00	31/12/2017	30/06/2018	-
01/01/2017	30/06/2017	0.00	0.00	0.00	31/12/2015	30/06/2016	JPY

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