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LU0136234654   UBSFSUMUUCE USD dis  
Last NAV04/06/2025578.9779 USD  +0.03  % 
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 
UK reporting status (UKRS)YES01/01/2011-
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 
01/07/201431/12/20140.000.000.0031/12/201328/06/2013USD
01/01/201430/06/2014--0.0028/06/201331/12/2012USD
   
  Incorporating