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LU1240786365   UBS (Lux)Eq Si Glb Hi Div (USD)(CHF hedged) Q-distCHFDis  
Last NAV16/07/2026164.21 CHF  +0.18  % 
General Information
Share class dividend policydis
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)YES31/07/2015-
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 
01/01/201730/06/20170.000.000.00-31/05/2016CHF
01/07/201631/12/20160.000.000.00-31/05/2016CHF
   
  Incorporating