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LU0592907629   Pictet Global Emerging Debt HR dm EUR  
Last NAV23/04/2024127.62 EUR  -0.10  % 
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)YES08/03/2011-
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 
01/01/201330/06/201343.2150.7146.9631/03/201230/09/2012EUR
01/07/201231/12/2012--45.05--EUR
   
  Incorporating