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LU1131112325   UBS (Lux) Bd SICAV EmEcoLocCcyBd (USD) I-X USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2025  to 05/06/2025)
Previous NAV03/06/2025106.89 USD  +0.06  % 
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 
01/01/201730/06/201771.0074.0072.50-31/05/2016USD
01/07/201631/12/201673.5573.5573.55-31/05/2016USD
   
  Incorporating