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LU0337021249   CSN (Lux) UBS Nova (Lux) Portfolio Premium I B USD Acc  [AIF]
Last NAV30/05/20252 907.67 USD  +5.90  % 
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 
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 
01/07/201731/12/20170.002.261.1330/04/201731/10/2016USD
01/01/201730/06/20172.265.133.7031/10/201630/04/2016USD
   
  Incorporating