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LU0390863529   UBS (Lux) Bd SICAV GlobCorpo (USD) I-A1 CHF Hgd Cap  
Last NAV03/06/2026120.93 CHF  -0.21  % 
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 
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 
01/07/201631/12/20160.200.200.20-31/05/2016CHF
01/01/201630/06/20160.201.500.8530/11/201531/05/2015CHF
   
  Incorporating