Advanced Search

LU1315125549   UBAM Absolute Return Fixed Income IH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 31/05/2024)
Previous NAV30/05/2024111.8 GBP  +0.09  % 
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 
UK reporting status (UKRS)YES01/01/2016-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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-
01/01/201730/06/20174.206.105.2031/12/201530/06/2016GBP
   
  Incorporating