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LU0505553213   UBS (Lux) EmergEconFd Global Bonds (USD) P CHF Hgd Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202549.56 CHF  -0.14  % 
General Information
Share class dividend policydis
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 
01/01/201730/06/201755.6058.6057.10-31/08/2016CHF
01/07/201631/12/201652.2552.2552.25-31/08/2015CHF
   
  Incorporating