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LU1144406474   CS IF 13 - UBS (Lux) Comm Index Plus USD Fd UBH CHF Cap  
Last NAV03/06/202586.91 CHF  +0.24  % 
General Information
Share class dividend policycap
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 
01/07/201731/12/201764.4468.4266.4330/09/201631/03/2017CHF
01/01/201730/06/201769.1064.4466.7731/03/201630/09/2016CHF
   
  Incorporating