Stephane Couturier for Pictet

No trading / no calculation calendar

The Central Administration Agent calculates the net asset value, as well as the issue, redemption and conversion prices for shares for each compartment, at intervals which may vary for each compartment and are indicated in the prospectuses available on
If one of the days in question is a public holiday, the net asset value of the compartment in question will be calculated as indicated in the prospectuses.
Non-tradable NAVs are calculated on dates on which units are not issued or redeemed. It may be published but may only be used for producing performance measurement calculations and statistics or for calculating fees and may not in any circumstances be used as a basis for subscription or redemption orders.

Link to  : No trading / no calculation NAVs calendar