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LU1088686941   UBAM Global Flexible Bond IPC-EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/2026113.38 EUR  -0.26  % 
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 
01/01/201930/06/20193.0028.7015.9031/12/201730/06/2018-
01/01/201730/06/20174.206.105.2031/12/201530/06/2016EUR
   
  Incorporating