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LU1144415467   CS I2 UBS CommodityAllocation Q-acc  
Last NAV statusUnavailable - Dormant share  (from 09/09/2025)
Previous NAV08/09/2025117.62 USD  +0.68  % 
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 
01/07/201731/12/201796.2497.2296.7330/11/201631/05/2017USD
01/01/201730/06/201789.3196.2492.7731/05/201630/11/2016USD
   
  Incorporating