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LU0943509728   UBAM - EM Responsible High Alpha Bond I USD Cap  
Last NAV06/02/2025132.07 USD  +0.16  % 
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)YES01/01/2014-
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 
01/01/201930/06/201919.9030.6025.3031/12/201730/06/2018-
01/01/201730/06/201719.4017.3018.4031/12/201530/06/2016USD
   
  Incorporating