Fundsquare market infrastructure - Security | LU0035338325

LU0035338325 UBS Lux Bond Fd AUD P Cap

Last NAV

09/09/2024

535.43 AUD -0.32 %

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
01/01/2017	30/06/2017	51.00	50.50	50.75	-	31/03/2016	AUD
01/07/2016	31/12/2016	48.70	48.70	48.70	-	31/03/2016	AUD

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