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LU1240769510   UBS (Lux) Bond Fund Euro High Yield (EUR) Q-m GBP Hgd D  
Last NAV statusUnavailable - Dormant share  (from 01/07/2026)
Previous NAV30/06/202692.1 GBP  +0.10  % 
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 
01/01/201730/06/20170.000.000.00-31/03/2016GBP
01/07/201631/12/20160.000.000.00-31/03/2016GBP
   
  Incorporating