Pictet CH Enhanced Liquidity USD R dy/ CH0596699485 /
| NAV2024-04-18 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,099.2900USD | +0.01% | reinvestment | Money Market | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-11 | PRIIP Key Information Document | 2024 | English | 85.41 KB |
| 2024-03-11 | PRIIP Key Information Document | 2024 | German | 90.16 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 | 95.35 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 115.07 KB |
| 2011-09-30 | Account statment | 2011 | English | 2,142.88 KB |
| 2011-03-31 | Semi-annual report | 2011 | English | 1,037.14 KB |
