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LU0847993192   UBS (Lux) Eq Sicav Glb High Div Sust USD Q USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024200.48 USD  +0.09  % 
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)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 
01/01/201730/06/20170.000.000.00-31/05/2016USD
01/07/201631/12/20160.000.000.00-31/05/2016USD
   
  Incorporating