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LU0349525153   UBS (Lux) Real Estate Fds Selection Glb I-12 CHF Cap  [AIF]
Last NAV29/05/2026173.46 CHF  +0.05  % 
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 
01/07/201631/12/20160.000.000.00-31/03/2016CHF
   
  Incorporating