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LU0142661270   UBS (Lux) Money Market Sicav EUR Sustainable F-UK EUR C  
Last NAV18/04/2024120.42 EUR  +0.01  % 
General Information
Share class dividend policycap
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)YES01/11/2012-
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 
01/01/201730/06/201710.409.009.70-31/10/2016EUR
01/07/201631/12/201610.2010.2010.20-31/10/2015EUR
   
  Incorporating