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LU1410364910   UBS (Lux) Strategy Fd Yield (USD)(JPY Hdg) P-acc JPYAcc  
Last NAV03/06/202611 490 JPY  -0.29  % 
General Information
Share class dividend policycap
Legal structureFCP
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 
01/01/201730/06/201726.500.0026.50-31/01/2016JPY
01/07/201631/12/20160.000.000.00-31/01/2016JPY
   
  Incorporating