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LU0974636549   UBS Lux Key Sel Sicav AsianGlobalStratBal USD P-m HKD D  
Last NAV04/06/20261 228.69 HKD  -0.71  % 
General Information
Share class dividend policydis
Legal structureSICAV
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 
01/01/201730/06/20176.806.906.85-30/09/2016HKD
01/07/201631/12/20165.605.605.60-30/09/2015HKD
   
  Incorporating