NAV2024-06-11 Chg.+2.4800 Type of yield Investment Focus Investment company
490.9800USD +0.51% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-06-12 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 -
2024-03-21 PRIIP Key Information Document 2024 English 88.52 KB
2024-03-21 PRIIP Key Information Document 2024 German 93.26 KB
2023-09-30 Account statment 2023 English 14,483.63 KB
2023-09-30 Account statment 2023 German 14,368.80 KB
2022-07-22 Key Investor Information 2022 English 136.03 KB
2022-07-22 Key Investor Information 2022 German 110.70 KB
2022-03-31 Semi-annual report 2022 German 6,447.16 KB