Pictet CH - Sovereign Short-Term Money Market USD - P dy/ CH0038911712 /
| NAV9/25/2024 | Chg.+0.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,093.4500USD | +0.02% | paying dividend | Money Market | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/1/2024 | Prospectus | 2024 | English | 3,585.60 KB |
| 9/1/2024 | Prospectus | 2024 | German | 3,773.77 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 5,637.40 KB |
| 3/11/2024 | PRIIP Key Information Document | 2024 | English | 85.08 KB |
| 3/11/2024 | PRIIP Key Information Document | 2024 | German | 90.33 KB |
| 9/30/2023 | Account statment | 2023 | German | 7,361.49 KB |
| 2/17/2022 | Key Investor Information | 2022 | English | 88.03 KB |
| 2/17/2022 | Key Investor Information | 2022 | German | 107.17 KB |
| 9/30/2011 | Account statment | 2011 | English | 1,869.83 KB |
