NAV4/15/2024 Chg.-0.3300 Type of yield Investment Focus Investment company
109.1100USD -0.30% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
4/17/2024 Public WebStation Live Factsheet 2024 English -
3/21/2024 Prospectus 2024 English 6,166.60 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
9/1/2023 Prospectus 2023 German 6,636.21 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