NAV2024-07-24 Chg.-0.9100 Type of yield Investment Focus Investment company
116.1200USD -0.78% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-07-27 Public WebStation Live Factsheet 2024 English -
2024-05-02 Prospectus 2024 English 6,176.87 KB
2024-05-01 Prospectus 2024 German 13,472.62 KB
2024-03-31 Semi-annual report 2024 English 7,085.24 KB
2024-02-06 PRIIP Key Information Document 2024 English 87.14 KB
2024-02-06 PRIIP Key Information Document 2024 German 91.42 KB
2023-09-30 Account statment 2023 English 14,483.63 KB
2023-09-30 Account statment 2023 German 14,368.80 KB
2022-03-31 Semi-annual report 2022 German 6,447.16 KB
2022-03-21 Key Investor Information 2022 English 134.36 KB
2022-03-21 Key Investor Information 2022 German 108.83 KB