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LU0447826776   UBAM Medium Term US Corp Bd IH CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 18/11/2025)
Previous NAV17/11/2025102.62 CHF  +0.03  % 
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 
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 
01/01/201930/06/20190.000.000.0031/12/201730/06/2018-
   
  Incorporating