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LU0775387987   UBS (Lux) Bd SICAV EmEcoLocCcyBd (USD) P-m USD Dis  
Last NAV statusUnavailable - Dormant share  (from 16/03/2022)
Previous NAV15/03/202276.29 USD  -0.56  % 
General Information
Share class dividend policydis
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 
   
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