Advanced Search

LU0368700018   UBS (Lux) Real Estate Fds Selection Glb P USD Cap  [AIF]
Last NAV29/02/2024152.86 USD  +0.25  % 
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)YES01/04/2015-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/07/201631/12/20160.000.000.00-31/03/2016USD
01/01/201630/06/20160.000.000.0030/09/201531/03/2015USD
   
  Incorporating