Pictet - Emerging Local Currency Debt - P dm EUR/  LU0785308635  /

Fonds
NAV2024-06-12 Chg.-0.8000 Type of yield Investment Focus Investment company
79.3400EUR -1.00% paying dividend Bonds Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-06-15 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
2024-03-21 PRIIP Key Information Document 2024 English 88.93 KB
2024-03-21 PRIIP Key Information Document 2024 German 93.99 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 138.33 KB
2022-03-21 Key Investor Information 2022 German 111.00 KB