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LU1034382686   CSIF 1 UBS (Lux) Credit Income Fund MB Cap  
Last NAV statusUnavailable - Dormant share  (from 05/07/2017)
Previous NAV04/07/20171 008.29 USD  +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 
UK reporting status (UKRS)YES01/11/2016-
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 
01/07/201731/12/20170.001.150.5730/04/201731/10/2016USD
01/01/201730/06/20171.153.402.2731/10/201630/04/2016USD
   
  Incorporating