Advanced Search

LU0423406858   UBS Lux Key Sel Sicav Glob Alloc (USD) K-1 USD Cap  
Last NAV24/03/202511 014 660.6 USD  +0.60  % 
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)YES01/10/2017-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/01/201730/06/201724.6022.4023.50-30/09/2016USD
01/07/201631/12/201623.6023.6023.60-30/09/2015USD
   
  Incorporating