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LU0941352147   UBS (Lux) Strategy Xtra Sicav Yield EUR Q C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025119.26 EUR  +0.11  % 
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 
01/07/201631/12/201622.1522.1522.15-31/10/2015EUR
01/01/201630/06/20160.0021.6021.6030/04/201531/10/2015EUR
   
  Incorporating