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LU1121136813   UBS (Lux) Strategy Fd Bal (USD)(HKD) P-4%-mdist HKDDis  
Last NAV05/06/202510 100.12 HKD  +0.13  % 
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 
01/01/201730/06/201720.9023.0021.95-31/01/2016HKD
01/07/201631/12/201622.9522.9522.95-31/01/2016HKD
   
  Incorporating