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LU0415180149   UBS (Lux) Bond Fd Convert Europe (EUR) U-X Dis  
Last NAV16/06/202512 523.54 EUR  +0.22  % 
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