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LU1044365010   UBAM Multifunds Allocation Inc AH CHF Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/2026102.74 CHF  -0.37  % 
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 
01/01/201930/06/201916.6017.9017.3031/12/201730/06/2018-
01/01/201730/06/201713.5013.2013.4031/12/201530/06/2016CHF
   
  Incorporating