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LU1144418560   UBS(L)Small&MidCapEqL/S FdQ-PF-acc  
Last NAV28/04/20251 202.97 EUR  +0.48  % 
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)YES01/06/2015-
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 
01/07/201731/12/20170.120.000.0630/11/201631/05/2017EUR
01/01/201730/06/20170.000.120.0631/05/201630/11/2016EUR
   
  Incorporating