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LU1336973653   UBS (Lux) Strategy Xtra Sicav Balanced USD P-4%-m Dis  [AIF]
Last NAV09/06/202611.61 USD  -0.26  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
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 
01/07/201631/12/201615.3015.3015.30-31/10/2015USD
   
  Incorporating