NAV5/15/2024 Chg.+11.4500 Type of yield Investment Focus Investment company
892.7400USD +1.30% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
5/16/2024 Public WebStation Live Factsheet 2024 English -
3/21/2024 Prospectus 2024 English 6,166.60 KB
3/1/2024 Prospectus 2024 German 7,687.93 KB
2/6/2024 PRIIP Key Information Document 2024 English 88.32 KB
2/6/2024 PRIIP Key Information Document 2024 German 93.01 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
3/31/2023 Semi-annual report 2023 German 7,077.72 KB
7/22/2022 Key Investor Information 2022 English 136.20 KB
7/22/2022 Key Investor Information 2022 German 110.61 KB