Advanced Search

LU1240794971  UBS Lux Key Sel Sicav Glob Alloc (EUR) Q GBP Hedged Cap  
Last NAV30/06/2022125.34 GBP  -0.51  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES26/08/2015-
Italian asset test

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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 
01/01/201730/06/201724.6022.6023.60-30/09/2016GBP
01/07/201631/12/201623.5023.5023.50-30/09/2015GBP
  A subsidiary of  
  Incorporating