Pictet - Emerging Markets - I USD/ LU0131725870 /
NAV6/7/2024 | Chg.-2.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
690.8900USD | -0.36% | reinvestment | Equity | Pictet AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/2/2024 | Prospectus | 2024 | English | 6,176.87 KB |
5/1/2024 | Prospectus | 2024 | German | 13,472.62 KB |
3/21/2024 | PRIIP Key Information Document | 2024 | English | 88.57 KB |
3/21/2024 | PRIIP Key Information Document | 2024 | German | 92.88 KB |
9/30/2023 | Account statment | 2023 | English | 14,483.63 KB |
9/30/2023 | Account statment | 2023 | German | 14,368.80 KB |
3/31/2023 | Semi-annual report | 2023 | English | 6,716.13 KB |
3/31/2022 | Semi-annual report | 2022 | German | 6,447.16 KB |
3/21/2022 | Key Investor Information | 2022 | English | 135.55 KB |
3/21/2022 | Key Investor Information | 2022 | German | 109.65 KB |