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LU1323607827   UBS (Lux) Bd ShortTerm USD Corp USD I-B EUR H C  
Last NAV statusUnavailable - Dormant share  (from 22/01/2026)
Previous NAV21/01/2026111.74 EUR  +0.04  % 
General Information
Share class dividend policycap
Legal structureSICAV
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 
01/01/201730/06/20170.503.301.90-31/05/2016EUR
01/07/201631/12/20163.303.303.30-31/05/2016EUR
   
  Incorporating