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LU1103717481   UBS (Lux) Bond Sicav Convert Global (EUR) I-A3 GBP UK H  
Last NAV statusUnavailable - Dormant share  (from 05/04/2019)
Previous NAV04/04/2019114.1 GBP  -0.17  % 
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 
UK reporting status (UKRS)YES15/09/2014-
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 
01/01/201730/06/20170.000.000.00-31/05/2016GBP
01/07/201631/12/20160.000.000.00-31/05/2016GBP
   
  Incorporating