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LU0725271869   UBS (Lux) Bd Scv Asian HY (USD) K-1 USD C  
Last NAV04/06/20256 287 821.86 USD  +0.04  % 
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 
01/01/201730/06/201713.006.409.70-31/05/2016USD
01/07/201631/12/20166.506.506.50-31/05/2016USD
   
  Incorporating