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LU1121136656   UBS (Lux) Stg Fd Bal (USD)(AUD Hdg) P-4%-mdist AUDDis  
Last NAV04/06/2025948.56 AUD  +0.27  % 
General Information
Share class dividend policydis
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 
01/01/201730/06/201720.9023.0021.95-31/01/2016AUD
01/07/201631/12/201622.9522.9522.95-31/01/2016AUD
   
  Incorporating