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LU2065181112  UBP Dedicated SICAV-SIF Credit Income Plus IHq AUD Dis  [AIF]
Last NAV16/12/2019100.39 AUD  +0.16  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusS. I. F.
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 
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