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LU0569864563   UBAM Global High Yield Solution R USD Dis  
Last NAV02/06/202688.45 USD  +0.10  % 
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 
01/01/201930/06/201982.6083.9083.3031/12/201730/06/2018-
01/01/201730/06/201787.6085.5086.6031/12/201530/06/2016USD
   
  Incorporating