Advanced Search

LU0368003488  Pictet Short-Term Emerging Local Ccy Debt HI EUR Cap  
Last NAV05/12/201959.83 EUR  +0.12  % 
General Information
Share class dividend policycap
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 
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 
01/01/201330/06/201340.4947.9344.2131/03/201230/09/2012EUR
01/07/201231/12/2012--50.85--EUR
  A subsidiary of  
  Incorporating