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LU0415156602   UBS Lux Bond Fd AUD N Cap  
Last NAV statusUnavailable - Dormant share  (from 01/07/2026)
Previous NAV30/06/2026132.17 AUD  +0.14  % 
General Information
Share class dividend policycap
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 
01/01/201730/06/201751.0050.5050.75-31/03/2016AUD
01/07/201631/12/201648.7048.7048.70-31/03/2016AUD
   
  Incorporating