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LU1668154955   UBAM EM Sovereign Bond IH EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 21/09/2022)
Previous NAV20/09/202281.36 EUR  -0.45  % 
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 
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 
01/01/201930/06/201953.8053.8053.8031/12/201730/06/2018-
   
  Incorporating