Advanced Search

LU0366537792  Pictet Sovereign Short-Term Money Market USD P dy USD  
Last NAV06/12/2019103.8157 USD  +0.01  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusPart I 2010 law
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

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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 
01/01/201330/06/201339.7581.9260.8331/03/201230/09/2012USD
01/07/201231/12/2012--39.87--USD
  A subsidiary of  
  Incorporating