Pictet - Asian Equities Ex Japan - P dy USD/ LU0208611698 /
| NAV9/19/2024 | Chg.+2.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 278.5100USD | +0.93% | paying dividend | Equity | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/1/2024 | Prospectus | 2024 | English | 6,158.07 KB |
| 8/1/2024 | PRIIP Key Information Document | 2024 | English | 91.60 KB |
| 8/1/2024 | PRIIP Key Information Document | 2024 | German | 95.91 KB |
| 5/1/2024 | Prospectus | 2024 | German | 13,472.62 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 7,085.24 KB |
| 9/30/2023 | Account statment | 2023 | English | 14,483.63 KB |
| 9/30/2023 | Account statment | 2023 | German | 14,368.80 KB |
| 3/31/2022 | Semi-annual report | 2022 | German | 6,447.16 KB |
| 3/21/2022 | Key Investor Information | 2022 | English | 135.70 KB |
| 3/21/2022 | Key Investor Information | 2022 | German | 110.72 KB |
