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LU0455555697   UBS (Lux) Bond Sicav Glb Inf-Link (USD) I-A3 CHF Hgd Ca  
Last NAV statusUnavailable - Dormant share  (from 29/05/2025)
Previous NAV28/05/2025103.75 CHF  -0.12  % 
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 
01/01/201730/06/201790.3094.0092.15-31/05/2016CHF
01/07/201631/12/201694.8594.8594.85-31/05/2016CHF
   
  Incorporating