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LU0132663286  UBAM Euro Bond I EUR Cap  
Last NAV17/05/2021182.38 EUR  -0.18  % 
General Information
Share class dividend policycap
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

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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 
01/01/201930/06/201969.9076.2073.1031/12/201730/06/2018-
01/01/201730/06/201785.1077.3081.2031/12/201530/06/2016EUR
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