Pictet CH Enhanced Liquidity USD P dy/ CH0021732554 /
| NAV2/1/2023 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,035.6100USD | +0.03% | paying dividend | Money Market | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | PRDE20230101-0001650176.pdf | 2023 | German | 106.19 KB |
| 7/1/2022 | Prospectus | 2022 | German | 2,342.45 KB |
| 3/31/2022 | Semi-annual report | 2022 | German | 4,359.21 KB |
| 2/17/2022 | Key Investor Information | 2022 | German | 106.70 KB |
| 9/30/2021 | Account statment | 2021 | German | 5,658.09 KB |
| 2/8/2021 | Key Investor Information | 2021 | English | 87.10 KB |
| 9/30/2011 | Prospectus | 2011 | English | 585.86 KB |
| 9/30/2011 | Account statment | 2011 | English | 2,142.88 KB |
| 3/31/2011 | Semi-annual report | 2011 | English | 1,037.14 KB |