Pictet Em.Markets Multi A.HZ EUR/ LU2317076896 /
| NAV2024-09-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.7300EUR | +0.03% | reinvestment | Mixed Fund | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-01 | Prospectus | 2024 | English | 6,158.07 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 | 88.51 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 92.38 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 | 6,611.77 KB |
| 2022-03-21 | Key Investor Information | 2022 | German | 119.32 KB |
| 2022-02-07 | Key Investor Information | 2022 | English | 100.01 KB |
