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LU0592907462   Pictet Emerging Local Currency Debt I dy EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/05/2025  to 02/05/2025)
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 
UK reporting status (UKRS)YES24/02/2011-
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 
01/01/201330/06/201372.4572.5772.5131/03/201230/09/2012EUR
   
  Incorporating