Pictet-Asian Equities Ex Japan Z/ LU0232255900 /
| NAV2024-06-05 | Chg.+4.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 395.1200USD | +1.18% | reinvestment | Equity | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | Prospectus | 2024 | English | 6,176.87 KB |
| 2024-05-01 | Prospectus | 2024 | German | 13,472.62 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | English | 88.82 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 93.18 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,483.63 KB |
| 2023-09-30 | Account statment | 2023 | German | 14,368.80 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 6,716.13 KB |
| 2022-03-31 | Semi-annual report | 2022 | German | 6,447.16 KB |
| 2022-03-21 | Key Investor Information | 2022 | English | 135.92 KB |
| 2022-03-21 | Key Investor Information | 2022 | German | 110.24 KB |
