Pictet CH Enhanced Liquidity EUR Z dy/ CH0021733065 /
NAV06/06/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
956.5000EUR | +0.01% | paying dividend | Money Market | Pictet AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
14/05/2024 | Prospectus | 2024 | English | 2,208.81 KB |
14/05/2024 | Prospectus | 2024 | German | 2,356.84 KB |
11/03/2024 | PRIIP Key Information Document | 2024 | English | 85.65 KB |
11/03/2024 | PRIIP Key Information Document | 2024 | German | 90.22 KB |
30/09/2023 | Account statment | 2023 | German | 7,605.97 KB |
31/03/2023 | Semi-annual report | 2023 | German | 6,057.91 KB |
17/02/2022 | Key Investor Information | 2022 | English | 87.45 KB |
17/02/2022 | Key Investor Information | 2022 | German | 106.71 KB |
30/09/2011 | Account statment | 2011 | English | 1,869.83 KB |
31/03/2011 | Semi-annual report | 2011 | English | 1,037.14 KB |