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LU1240784584   UBS (Lux)Eq Sic Erpn HiDiv (EUR)(USD) Q-accUSDAcc  
Last NAV statusUnavailable - Dormant share  (from 21/11/2024)
Previous NAV20/11/2024122.4 USD  -0.60  % 
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)YES04/08/2015-
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 
01/01/201730/06/20170.000.000.00-31/05/2016USD
01/07/201631/12/20160.000.000.00-31/05/2016USD
   
  Incorporating