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LU0896022893   UBS (Lux) Bond Sicav EEC (USD) P EUR Hedged Dis  
Last NAV04/06/202675.08 EUR  +0.05  % 
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 
01/01/201730/06/20171.207.004.10-31/05/2016EUR
01/07/201631/12/20164.254.254.25-31/05/2016EUR
   
  Incorporating