Fundsquare market infrastructure - Security | LU1209610986 | UBAM USD Floating Rate Notes UH CHF Cap

LU1209610986 UBAM USD Floating Rate Notes UH CHF Cap

Last NAV

02/06/2026

97.472 CHF +0.01 %

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	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	CHF

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