Pictet - China Index - R USD/ LU0625737597 /
| NAV6/16/2025 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.4900USD | +0.73% | reinvestment | Equity | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/18/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 5/30/2025 | Prospectus | 2025 | English | 6,438.72 KB |
| 3/31/2025 | Semi-annual report | 2025 | English | 8,069.59 KB |
| 2/7/2025 | PRIIP Key Information Document | 2025 | English | 428.45 KB |
| 2/7/2025 | PRIIP Key Information Document | 2025 | German | 435.50 KB |
| 9/30/2024 | Account statement | 2024 | English | 7,426.62 KB |
| 8/1/2024 | Prospectus | 2024 | German | 7,367.21 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 | 134.83 KB |
| 3/21/2022 | Key Investor Information | 2022 | German | 109.21 KB |
