Advanced Search

LU1044379318   UBAM Multifunds Alternative AC USD Cap  
Last NAV15/07/2026126.39 USD  +0.17  % 
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)YES01/01/2014-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/01/201930/06/20193.806.605.2031/12/201730/06/2018-
01/01/201730/06/20179.7014.2012.0031/12/201530/06/2016USD
   
  Incorporating