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LU0366532991  Pictet Short-Term Emerging Local Ccy Debt I EUR Cap  
Last NAV26/01/202189.97 EUR  +0.19  % 
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

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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 
01/01/201330/06/201340.4947.9344.2131/03/201230/09/2012EUR
01/07/201231/12/2012--50.85--EUR
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