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LU0896021903   UBS (Lux) Bd Sicav Emerging Economies Corp (USD) U-X Ca  
Last NAV04/06/202612 211.76 USD  +0.06  % 
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 
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 
01/07/201631/12/20164.254.254.25-31/05/2016USD
01/01/201630/06/20161.501.201.3530/11/201531/05/2015USD
   
  Incorporating