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LU0399040046   UBS (Lux) Equity Sicav US Opportunity $ I-X USD C  
Last NAV statusUnavailable - Dormant share  (from 11/05/2023)
Previous NAV10/05/2023203.04 USD  +0.32  % 
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 
01/01/201730/06/20170.000.000.00-31/05/2016USD
   
  Incorporating