Fundsquare market infrastructure - Security | LU0971623524 | LIS UBS Lux Security Equity Fd K-1-acc

LU0971623524 LIS UBS Lux Security Equity Fd K-1-acc

Last NAV

16/07/2026

4 194.42 USD +1.16 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application 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 date	Latest reference financial statement date	Currency
01/07/2017	31/12/2017	0.00	0.00	0.00	30/11/2016	31/05/2017	USD
01/01/2017	30/06/2017	0.00	0.00	0.00	31/05/2016	30/11/2016	USD

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