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LU0397604876   UBS (Lux) Sicav 1 All-Rounder I-X CHF Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 25/11/2025)
Previous NAV24/11/2025145.32 CHF  +0.30  % 
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 
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 dateLatest reference financial statement dateCurrency 
01/01/201730/06/201710.107.909.00-30/09/2016CHF
01/07/201631/12/201611.4511.4511.45-30/09/2015CHF
   
  Incorporating