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LU2273245626   UBS (Lux) Bd ShortTerm USD Corp USD K-B CHF H C  
Last NAV statusUnavailable - Dormant share  (from 26/06/2026)
Previous NAV25/06/202697.41 CHF  +0.04  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
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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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