Advanced Search

LU0526495444   CS Invest Fds 2 UBS(L)Small&MidCapEqL/S Fd P-PF-acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/2025183.8 USD  +0.39  % 
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)YES01/06/2010-
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 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