Fundsquare market infrastructure - Security | LU1490136105 | UBAM Global High Yield Solution I HKD M Dis

LU1490136105 UBAM Global High Yield Solution I HKD M Dis

Last NAV

02/06/2026

957.32 HKD +0.10 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date

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 date	Latest reference financial statement date	Currency
01/01/2019	30/06/2019	82.60	83.90	83.30	31/12/2017	30/06/2018	-
01/01/2017	30/06/2017	87.60	85.50	86.60	31/12/2015	30/06/2016	HKD

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