Pictet CH - Short-Term Money Market CHF - I dy/ CH0011292304 /
NAV9/25/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
872.0100CHF | 0.00% | paying dividend | Money Market | Pictet AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/1/2024 | Prospectus | 2024 | German | 3,773.77 KB |
9/1/2024 | Prospectus | 2024 | English | 3,585.60 KB |
3/31/2024 | Semi-annual report | 2024 | German | 5,307.06 KB |
3/11/2024 | PRIIP Key Information Document | 2024 | English | 85.74 KB |
3/11/2024 | PRIIP Key Information Document | 2024 | German | 90.61 KB |
9/30/2023 | Account statment | 2023 | German | 7,361.49 KB |
2/17/2022 | Key Investor Information | 2022 | English | 90.61 KB |
2/17/2022 | Key Investor Information | 2022 | German | 107.11 KB |
9/30/2011 | Account statment | 2011 | English | 1,869.83 KB |
3/31/2011 | Semi-annual report | 2011 | English | 1,037.14 KB |