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LU1043178554   UBS Lux Equity Fd Global Sustainable USD CHF I-X CAD Ca  
Last NAV20/07/2026485.02 CAD  +0.29  % 
General Information
Share class dividend policycap
Legal structureFCP
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 
01/01/201730/06/20170.000.000.00-30/11/2016CAD
01/07/201631/12/20160.000.000.00-30/11/2015CAD
   
  Incorporating