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LU0999556193   UBS (Lux) Equity Sicav EU Opportunity Unc EUR K-1 EUR C  
Last NAV04/06/20268 079 503.57 EUR  +1.00  % 
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)YES01/06/2014-
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 
01/01/201730/06/20170.000.000.00-31/05/2016EUR
01/07/201631/12/20160.000.000.00-31/05/2016EUR
   
  Incorporating