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LU0423410538   UBS Lux Key Sel Sicav Glob Alloc (CHF) Q Cap  
Last NAV18/04/2024111.82 CHF  -0.10  % 
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)YES31/08/2015-
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 
01/01/201730/06/201723.8022.9023.35-30/09/2016CHF
01/07/201631/12/201623.2023.2023.20-30/09/2015CHF
   
  Incorporating