Advanced Search

LU0103636758  UBAM Global Aggregate Bond A CHF Dis  
Last NAV22/07/2021122.01 CHF  +0.15  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/01/2013-
Italian asset test

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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 
01/01/201930/06/201958.2060.3059.3031/12/201730/06/2018-
01/01/201730/06/201757.1053.9055.5031/12/201530/06/2016CHF
  A subsidiary of  
  Incorporating