Pictet - China Index - I USD/ LU0625736789 /
NAV5/19/2025 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.3300USD | -0.22% | reinvestment | Equity | Pictet AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/21/2025 | Public WebStation Live Factsheet | 2025 | English | - |
2/7/2025 | Prospectus | 2025 | English | 6,182.59 KB |
2/7/2025 | PRIIP Key Information Document | 2025 | German | 435.48 KB |
2/7/2025 | PRIIP Key Information Document | 2025 | English | 428.44 KB |
9/30/2024 | Account statement | 2024 | English | 7,426.62 KB |
8/1/2024 | Prospectus | 2024 | German | 7,367.21 KB |
3/31/2024 | Semi-annual report | 2024 | English | 7,085.24 KB |
9/30/2023 | Account statement | 2023 | German | 14,368.80 KB |
3/31/2022 | Semi-annual report | 2022 | German | 6,447.16 KB |
3/21/2022 | Key Investor Information | 2022 | English | 134.81 KB |
3/21/2022 | Key Investor Information | 2022 | German | 109.20 KB |