Pictet - Emerging Local Currency Debt - P dy GBP/ LU0366532132 /
NAV2024-09-18 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.9500GBP | +0.32% | paying dividend | Bonds | Pictet AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-20 | 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 |
2024-03-21 | PRIIP Key Information Document | 2024 | English | 89.27 KB |
2024-03-21 | PRIIP Key Information Document | 2024 | German | 93.48 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 | 138.39 KB |
2022-03-21 | Key Investor Information | 2022 | German | 111.05 KB |