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LU1240772738   UBS (Lux) Bond Sicav EEC (USD) Q USD Cap  
Last NAV20/07/2026163.77 USD  +0.04  % 
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)YES28/09/2015-
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 
01/01/201730/06/20171.207.004.10-31/05/2016USD
01/07/201631/12/20164.254.254.25-31/05/2016USD
   
  Incorporating