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LU1160528144   U LIS1 UBS (Lux) Financial Bond Fund (CHF hedged) K-1-ac  
Last NAV20/07/20261 485.77 CHF  -0.03  % 
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 
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 
01/07/201731/12/20170.000.000.0030/04/201731/10/2016CHF
01/01/201730/06/20170.000.000.0031/10/201630/04/2016CHF
   
  Incorporating