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LU0390871035   UBS (Lux) Bd SICAV GlobCorpo (USD) U-X USD Dis  
Last NAV03/06/202611 732.36 USD  -0.19  % 
General Information
Share class dividend policydis
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)YES01/06/2011-
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 
01/07/201631/12/20160.200.200.20-31/05/2016USD
   
  Incorporating