Pictet - Biotech - HI EUR/ LU0328682074 /
| NAV2024-05-30 | Chg.+7.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 564.2900EUR | +1.26% | reinvestment | Equity | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-31 | 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 | 88.31 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 93.11 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 |
| 2023-03-31 | Semi-annual report | 2023 | German | 7,077.72 KB |
| 2022-11-01 | Key Investor Information | 2022 | German | 190.26 KB |
| 2022-07-22 | Key Investor Information | 2022 | English | 136.95 KB |
