Pictet CH - Enhanced Liquidity USD - P dy/ CH0021732554 /
| NAV2024-09-24 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,093.5300USD | +0.02% | paying dividend | Money Market | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-01 | Prospectus | 2024 | German | - |
| 2024-09-01 | Prospectus | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 5,637.40 KB |
| 2024-03-11 | PRIIP Key Information Document | 2024 | English | 85.38 KB |
| 2024-03-11 | PRIIP Key Information Document | 2024 | German | 90.13 KB |
| 2023-09-30 | Account statment | 2023 | German | 7,361.49 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 87.20 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 106.70 KB |
| 2011-09-30 | Account statment | 2011 | English | 2,142.88 KB |
| 2011-03-31 | Semi-annual report | 2011 | English | 1,037.14 KB |
