Fundsquare market infrastructure - Security | LU0499368180 | CS Invest Fds UBS Lux CommodityAllocation Fd P-acc

LU0499368180 CS Invest Fds UBS Lux CommodityAllocation Fd P-acc

Last NAV

13/05/2025

60.38 EUR +0.92 %

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

If you require further details or to suscribe to these services, please contact [email protected]

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
01/07/2017	31/12/2017	96.24	97.22	96.73	30/11/2016	31/05/2017	EUR
01/01/2017	30/06/2017	89.31	96.24	92.77	31/05/2016	30/11/2016	EUR

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