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LU1240774866   UBS (Lux) Bond Sicav Global Dynamic (USD) Q Dis  
Last NAV03/06/2025115.87 USD  +0.09  % 
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)YES05/08/2015-
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 
01/01/201730/06/201743.9046.4045.15-31/05/2016USD
01/07/201631/12/201642.9042.9042.90-31/05/2016USD
   
  Incorporating