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LU0241467744   Pictet EUR Government Bonds P dy  
Last NAV16/07/202693 EUR  -0.18  % 
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)YES01/10/2010-
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 
01/01/201330/06/201384.7583.7584.2531/03/201230/09/2012EUR
01/07/201231/12/2012--86.79--EUR
   
  Incorporating