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LU1152091754   UBS (Lux) Equity Fd China Opportunity (USD) P-m HKD Dis  
Last NAV21/07/20261 451.09 HKD  +1.92  % 
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 
01/01/201730/06/20170.000.000.00-30/11/2016HKD
01/07/201631/12/20160.000.000.00-30/11/2015HKD
   
  Incorporating