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LU0396332214  UBS (Lux) Bd SICAV Convert Glob (EUR) I-A3 EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/06/2022  to 29/06/2022)
Previous NAV28/06/2022138.02 EUR  -0.45  % 
General Information
Share class dividend policydis
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)YES01/06/2015-
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 
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