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LU0746413185   UBS (Lux) Equity Sicav Asian Smaller Co USD U-X USD C  
Last NAV statusUnavailable - Dormant share  (from 22/05/2024)
Previous NAV21/05/20249 486.12 USD  -0.48  % 
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 
01/01/201630/06/20160.000.000.0030/11/201531/05/2015USD
01/01/201430/06/2014--0.00--USD
   
  Incorporating