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LU0396351867   UBS (Lux) Bd SICAV Sh T USD Corp (USD) K-1-Cap  
Last NAV16/07/20265 372 823.73 USD  +0.01  % 
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 
01/01/201730/06/20170.000.000.00-31/05/2016USD
01/07/201631/12/20163.303.303.30-31/05/2016USD
   
  Incorporating