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LU1152097959   UBS (Lux) Strategy Xtra Sicav Balanced (USD) P JPY Hgd  [AIF]
Last NAV09/06/202612 124 JPY  -0.21  % 
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 
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 
01/07/201631/12/201617.2017.2017.20-31/10/2015JPY
   
  Incorporating