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LU0943509645   UBAM - EM High Alpha Bond AH GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 31/07/2025)
Previous NAV30/07/202583 GBP  -0.17  % 
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 
01/01/201930/06/201919.9030.6025.3031/12/201730/06/2018-
01/01/201730/06/201719.4017.3018.4031/12/201530/06/2016GBP
   
  Incorporating