Pictet CH Enhanced Liquidity USD R dy/ CH0021731838 /
| NAV2024-04-24 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,068.0601USD | +0.01% | paying dividend | Money Market | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-11 | PRIIP Key Information Document | 2024 | English | 85.19 KB |
| 2024-03-11 | PRIIP Key Information Document | 2024 | German | 90.24 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 | 87.63 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 107.14 KB |
| 2011-09-30 | Account statment | 2011 | English | 2,142.88 KB |
| 2011-03-31 | Semi-annual report | 2011 | English | 1,037.14 KB |
