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LU0049785362   UBS (Lux) Strategy Fd Balanced (EUR) P-dist EURDis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20262 044.99 EUR  -0.39  % 
General Information
Share class dividend policydis
Legal structureFCP
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 
01/01/201730/06/201722.1022.0022.05-31/01/2016EUR
01/07/201631/12/201621.4521.4521.45-31/01/2016EUR
   
  Incorporating