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LU0718864688   UBS (Lux) Bond Sicav Glb Sh Term Flex ($) Q EUR H Cap  
Last NAV25/04/2024101.62 EUR  -0.16  % 
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)YES01/06/2015-
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 
01/01/201730/06/201785.3082.8084.05-31/05/2016EUR
01/07/201631/12/201680.8580.8580.85-31/05/2016EUR
   
  Incorporating