Pictet - Asian Equities Ex Japan - I USD/ LU0111012836 /
| NAV6/7/2024 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 340.7900USD | -0.34% | reinvestment | Equity | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/2/2024 | Prospectus | 2024 | English | 6,176.87 KB |
| 5/1/2024 | Prospectus | 2024 | German | 13,472.62 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | English | 88.67 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | German | 93.31 KB |
| 9/30/2023 | Account statment | 2023 | English | 14,483.63 KB |
| 9/30/2023 | Account statment | 2023 | German | 14,368.80 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 6,716.13 KB |
| 3/31/2022 | Semi-annual report | 2022 | German | 6,447.16 KB |
| 3/21/2022 | Key Investor Information | 2022 | English | 135.69 KB |
| 3/21/2022 | Key Investor Information | 2022 | German | 110.24 KB |
