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LU0782382831   UBAM Dynamic Euro Bond IH GBP Cap  
Last NAV06/02/2025121.892 GBP  +0.02  % 
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)YES03/01/2013-
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 
01/01/201930/06/20190.700.000.4031/12/201730/06/2018-
01/01/201730/06/20170.001.000.5031/12/201530/06/2016GBP
   
  Incorporating