Fundsquare market infrastructure - Security | LU0498014082 | UBS (Lux) Real Estate Fds Selection Glb K-1 CHF Hgd Cap

LU0498014082 UBS (Lux) Real Estate Fds Selection Glb K-1 CHF Hgd Cap

[AIF]

Last NAV

30/04/2026

118.7 CHF -0.40 %

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	CHF
01/01/2016	30/06/2016	0.00	0.00	0.00	30/09/2015	31/03/2015	CHF

Username
Password

Advanced Search