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LU0945635695  UBS Lux Key Sel Sicav DynaAlpha(USD) I-B EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 09/04/2019)
Previous NAV08/04/2019104.76 EUR  +0.03  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
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 
01/01/201730/06/201743.1041.1042.10-30/09/2016EUR
01/07/201631/12/201635.2035.2035.20-30/09/2015EUR
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