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LU0340003523   U LIS1 UBS (Lux) Global High Yield Bond Fund I-A1-acc  
Last NAV02/06/2026303.05 USD  +0.07  % 
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 
01/07/201731/12/20170.160.000.0830/04/201731/10/2016USD
01/01/201730/06/20170.000.000.0031/10/201630/04/2016USD
   
  Incorporating