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LU1195739633   UBS (Lux) Stg Fd Bal (EUR) (CAD Hdg) P-4%-mdist CADDis  
Last NAV statusUnavailable - Dormant share  (from 24/04/2020)
Previous NAV23/04/2020835.86 CAD  +0.50  % 
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 
01/01/201730/06/201722.1022.0022.05-31/01/2016CAD
01/07/201631/12/201621.4521.4521.45-31/01/2016CAD
   
  Incorporating