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LU0782396385   UBAM European Convertible Bond IH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 16/11/2016)
Previous NAV15/11/201698.86 GBP  +0.07  % 
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)YES26/09/2014-
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 
01/01/201930/06/20190.200.000.1031/12/201730/06/2018-
01/01/201730/06/20171.600.501.1031/12/201530/06/2016GBP
   
  Incorporating