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LU0357834315   UBS (Lux) Money Market Sicav USD Sustainable Q Cap  
Last NAV24/04/2024115.82 USD  +0.02  % 
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)YES27/02/2015-
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 
01/01/201730/06/20173.706.305.00-31/10/2016USD
01/07/201631/12/20163.753.753.75-31/10/2015USD
   
  Incorporating