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LU0039343222   UBS Lux Strategy Fd Fixed Inc (CHF)P-acc CHFAcc  
Last NAV03/06/20261 536.2 CHF  -0.13  % 
General Information
Share class dividend policycap
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 
01/01/201730/06/201729.5029.3029.40-31/01/2016CHF
01/07/201631/12/201628.4028.4028.40-31/01/2016CHF
   
  Incorporating