NAV2024-06-05 Chg.-4.5800 Type of yield Investment Focus Investment company
961.6000EUR -0.47% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-06-06 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 88.26 KB
2024-02-06 PRIIP Key Information Document 2024 German 92.92 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
2022-10-31 Key Investor Information 2022 English 136.23 KB
2022-10-31 Key Investor Information 2022 German 110.61 KB