Fundsquare market infrastructure - Security | LU0635710246 | CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd AH CHF Dis

LU0635710246 CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd AH CHF Dis

[AIF]

Last NAV

13/05/2025

77.59 CHF +0.17 %

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
01/07/2017	31/12/2017	0.00	0.00	0.00	30/04/2017	31/10/2016	CHF
01/01/2017	30/06/2017	0.00	0.00	0.00	31/10/2016	30/04/2016	CHF

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