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LU0415178911   UBS (Lux) Bond Fd Convert Europe (EUR) Q Dis  
Last NAV statusUnavailable - Dormant share  (from 01/07/2026)
Previous NAV30/06/2026134.73 EUR  +0.38  % 
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 
01/01/201730/06/20170.000.000.00-31/03/2016EUR
01/07/201631/12/20160.000.000.00-31/03/2016EUR
   
  Incorporating