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LU1315123767   UBAM Absolute Return Fixed Income A EUR Dis  
Last NAV03/06/202575.52 EUR  +0.16  % 
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 
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 
01/01/201930/06/20193.0028.7015.9031/12/201730/06/2018-
   
  Incorporating