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LU0366536802   Pictet Sovereign Short-Term Money Market EUR P dy Dis  
Last NAV07/05/202594.6327 EUR  +0.01  % 
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 
01/01/201330/06/201349.1888.9169.0531/03/201230/09/2012EUR
01/07/201231/12/2012--57.97--EUR
   
  Incorporating