Pictet CH - Short-Term Money Market USD - J dy/ CH0011292379 /
| NAV19/09/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,118.4800USD | +0.01% | paying dividend | Money Market | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/06/2024 | Prospectus | 2024 | English | 1,411.12 KB |
| 01/06/2024 | Prospectus | 2024 | German | 1,527.91 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 5,307.19 KB |
| 11/03/2024 | PRIIP Key Information Document | 2024 | English | 85.60 KB |
| 11/03/2024 | PRIIP Key Information Document | 2024 | German | 90.44 KB |
| 30/09/2023 | Account statment | 2023 | German | 7,361.49 KB |
| 17/02/2022 | Key Investor Information | 2022 | English | 87.72 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 106.95 KB |
| 30/09/2011 | Account statment | 2011 | English | 1,869.83 KB |
| 31/03/2010 | Semi-annual report | 2010 | English | 1,846.41 KB |
