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LU0862297735   UBAM EUR Floating Rate Notes UH GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 20/01/2025)
Previous NAV17/01/2025102.115 GBP  +0.03  % 
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)YES01/01/2014-
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 
01/01/201930/06/20190.700.000.4031/12/201730/06/2018-
   
  Incorporating