Fundsquare market infrastructure - Security | LU1107892629 | UBS (Lux) Real Estate Fds Selection Glb I-12 JPY Hgd Di

LU1107892629 UBS (Lux) Real Estate Fds Selection Glb I-12 JPY Hgd Di

[AIF]

Last NAV

30/04/2026

105.7384 JPY -0.23 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date

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 date	Latest reference financial statement date	Currency
01/07/2016	31/12/2016	0.00	0.00	0.00	-	31/03/2016	JPY
01/01/2016	30/06/2016	0.00	0.00	0.00	30/09/2015	31/03/2015	JPY

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