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LU0128488896   Pictet USD Government Bonds P dy  
Last NAV20/07/2026308.86 USD  -0.28  % 
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 
01/01/201330/06/201388.7484.2386.4831/03/201230/09/2012USD
01/07/201231/12/2012--89.96--USD
   
  Incorporating