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LU1435357899   UBS (Lux)Eq Si Glb In (USD)U-X-UKdist-mdistUSDDis  
Last NAV statusUnavailable - Dormant share  (from 10/12/2024)
Previous NAV09/12/20248 669.07 USD  -0.28  % 
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 
UK reporting status (UKRS)YES07/07/2016-
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
   
  Incorporating