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LU0396366972   UBS (Lux) Bd SICAV USD Corpo (USD) Q USD Cap  
Last NAV20/07/2026194.33 USD  -0.26  % 
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 
UK reporting status (UKRS)YES01/06/2012-
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 
01/01/201730/06/20170.000.700.70-31/05/2016USD
01/07/201631/12/20162.152.152.15-31/05/2016USD
   
  Incorporating