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LU0939686621   UBS (Lux) Strategy Fd Yield (CHF)K-1-acc CHFAcc  
Last NAV05/06/20255 836 303.08 CHF  +0.07  % 
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 
01/01/201730/06/201725.1023.8024.45-31/01/2016CHF
01/07/201631/12/201622.4522.4522.45-31/01/2016CHF
   
  Incorporating