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LU0849272793   UBS (Lux) Bond Sicav USD Corporates (USD) P-m Dis  
Last NAV06/05/202576.76 USD  +0.21  % 
General Information
Share class dividend policydis
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 
01/01/201430/06/2014--0.45--USD
01/07/201331/12/20130.000.700.3530/11/201231/05/2013USD
   
  Incorporating