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LU1240800968   UBS (Lux) Strategy Scv - Inc Sust (CHF) Q-acc  
Last NAV22/04/202494.83 CHF  +0.24  % 
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)YES08/09/2015-
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 
01/01/201730/06/201729.3026.9028.10-31/05/2016CHF
01/07/201631/12/201626.6026.6026.60-31/05/2016CHF
   
  Incorporating