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LU0943632256   UBS Lux Key Sel Sicav DynaAlpha(USD) I-X CHF Hedged Cap  
Last NAV25/04/2024110.15 CHF  -0.37  % 
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)YES01/10/2014-
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 
01/01/201730/06/201743.1041.1042.10-30/09/2016CHF
01/07/201631/12/201635.2035.2035.20-30/09/2015CHF
   
  Incorporating