Pictet - Emerging Local Currency Debt - I dy EUR/ LU0592907462 /
| NAV14/06/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4800EUR | +0.37% | paying dividend | Bonds | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/05/2024 | Prospectus | 2024 | English | 6,176.87 KB |
| 01/05/2024 | Prospectus | 2024 | German | 13,472.62 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 7,085.24 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | English | 89.03 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 94.09 KB |
| 30/09/2023 | Account statment | 2023 | English | 14,483.63 KB |
| 30/09/2023 | Account statment | 2023 | German | 14,368.80 KB |
| 31/03/2022 | Semi-annual report | 2022 | German | 6,447.16 KB |
| 21/03/2022 | Key Investor Information | 2022 | English | 138.36 KB |
| 21/03/2022 | Key Investor Information | 2022 | German | 111.01 KB |
