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LU0487186396   UBS (Lux) Bond Fund Global Flexible P EUR Hedged Cap  
Last NAV15/05/2025121.84 EUR  +0.15  % 
General Information
Share class dividend policycap
Legal structureFCP
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 
01/01/201730/06/201758.6029.2043.90-31/03/2016EUR
01/07/201631/12/201654.8554.8554.85-31/03/2016EUR
   
  Incorporating