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LU1144410583   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd UA USD Dis  [AIF]
Last NAV02/06/2026106 USD  -1.36  % 
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 
01/07/201731/12/20170.000.000.0030/04/201731/10/2016USD
01/01/201730/06/20170.000.000.0031/10/201630/04/2016USD
   
  Incorporating