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LU1479966167   UBS BBG EUR Agg Bond Index Fund EUR A Cap  
Last NAV12/06/202595.8922 EUR  +0.22  % 
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)YES29/09/2016-
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 
01/07/201731/12/2017-59.2659.2630/06/201631/12/2016EUR
01/01/201730/06/2017--65.5431/12/201630/06/2016EUR
   
  Incorporating