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LU1202318041   UBS (Lux) Strategy Fd Balanced (USD)K-1-acc USDAcc  
Last NAV04/06/20257 781 091.65 USD  +0.28  % 
General Information
Share class dividend policycap
Legal structureFCP
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 
01/01/201730/06/201720.9023.0021.95-31/01/2016USD
01/07/201631/12/201622.9522.9522.95-31/01/2016USD
   
  Incorporating