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LU1240770104   UBS (Lux) Bond Fund Euro High Yield (EUR) Q-m USD Hgd D  
Last NAV17/07/202694.94 USD  -0.08  % 
General Information
Share class dividend policydis
Legal structureFCP
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 
01/01/201730/06/20170.000.000.00-31/03/2016USD
01/07/201631/12/20160.000.000.00-31/03/2016USD
   
  Incorporating