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LU1668158436   UBAM EM Transition Corporate Bond AH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 08/05/2024)
Previous NAV07/05/202497.17 GBP  +0.16  % 
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 
01/01/201930/06/2019-0.000.00-30/06/2018-
   
  Incorporating