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LU1422761277   LIS UBS Lux Rob Au Eq Fd p acc  
Last NAV20/07/20263 249.84 USD  +0.04  % 
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)YES01/06/2016-
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 
01/07/201731/12/20170.000.000.0030/11/201631/05/2017USD
01/01/201730/06/20170.000.000.0031/05/201630/11/2016USD
   
  Incorporating