Pictet CH Enhanced Liquidity USD J dy/ CH0380645348 /
NAV2024-04-24 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,078.4700USD | +0.01% | paying dividend | Money Market | Pictet AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-11 | PRIIP Key Information Document | 2024 | English | 85.45 KB |
2024-03-11 | PRIIP Key Information Document | 2024 | German | 90.20 KB |
2024-03-01 | Prospectus | 2024 | English | 2,198.33 KB |
2024-03-01 | Prospectus | 2024 | German | 2,350.38 KB |
2023-03-31 | Semi-annual report | 2023 | German | 6,057.91 KB |
2022-09-30 | Account statment | 2022 | German | 6,428.05 KB |
2022-02-17 | Key Investor Information | 2022 | English | 87.66 KB |
2022-02-17 | Key Investor Information | 2022 | German | 107.16 KB |
2011-09-30 | Account statment | 2011 | English | 2,142.88 KB |
2011-03-31 | Semi-annual report | 2011 | English | 1,037.14 KB |