Pictet CH Enhanced Liquidity EUR Z dy/ CH0021733065 /
| NAV5/30/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 955.7200EUR | +0.01% | paying dividend | Money Market | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/14/2024 | Prospectus | 2024 | English | 2,208.81 KB |
| 5/14/2024 | Prospectus | 2024 | German | 2,356.84 KB |
| 3/11/2024 | PRIIP Key Information Document | 2024 | English | 85.65 KB |
| 3/11/2024 | PRIIP Key Information Document | 2024 | German | 90.22 KB |
| 9/30/2023 | Account statment | 2023 | German | 7,605.97 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 6,057.91 KB |
| 2/17/2022 | Key Investor Information | 2022 | English | 87.45 KB |
| 2/17/2022 | Key Investor Information | 2022 | German | 106.71 KB |
| 9/30/2011 | Account statment | 2011 | English | 1,869.83 KB |
| 3/31/2011 | Semi-annual report | 2011 | English | 1,037.14 KB |
