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LU0891671751   UBS (Lux) Bond Sicav Global Dynamic (USD) P Cap  
Last NAV03/06/2025136.47 USD  +0.08  % 
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 
UK reporting status (UKRS)YES01/06/2014-
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 
01/01/201730/06/201743.9046.4045.15-31/05/2016USD
01/07/201631/12/201642.9042.9042.90-31/05/2016USD
   
  Incorporating