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LU0241468395   Pictet EUR Government Bonds HI CHF  
Last NAV20/07/2026123.93 CHF  -0.14  % 
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 
01/01/201330/06/201384.7583.7584.2531/03/201230/09/2012CHF
01/07/201231/12/2012--86.79--CHF
   
  Incorporating