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LU1240776721  UBS (Lux) Bd SICAV ShortDur H Y S (USD) Q USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/07/2022  to 01/07/2022)
Previous NAV30/06/2022115.31 USD  -0.24  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES29/07/2015-
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 
01/01/201730/06/20170.000.000.00-31/05/2016USD
01/07/201631/12/20160.000.000.00-31/05/2016USD
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  Incorporating