Pictet - China Index - I USD/  LU0625736789  /

Fonds
NAV5/24/2024 Chg.-1.5400 Type of yield Investment Focus Investment company
122.3800USD -1.24% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
5/28/2024 Public WebStation Live Factsheet 2024 English -
5/2/2024 Prospectus 2024 English 6,176.87 KB
3/1/2024 Prospectus 2024 German 7,687.93 KB
2/6/2024 PRIIP Key Information Document 2024 English 87.23 KB
2/6/2024 PRIIP Key Information Document 2024 German 91.63 KB
9/30/2023 Account statment 2023 English 14,483.63 KB
9/30/2023 Account statment 2023 German 14,368.80 KB
3/31/2023 Semi-annual report 2023 English 6,716.13 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