Pictet - Global Emerging Debt - HZ SGD/ LU2317077514 /
| NAV31/05/2024 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 463.0000SGD | +0.22% | reinvestment | Bonds | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/06/2024 | 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 |
| 21/03/2024 | PRIIP Key Information Document | 2024 | English | 89.30 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 93.82 KB |
| 30/09/2023 | Account statment | 2023 | English | 14,483.63 KB |
| 30/09/2023 | Account statment | 2023 | German | 14,368.80 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 6,716.13 KB |
| 31/03/2022 | Semi-annual report | 2022 | German | 6,447.16 KB |
| 21/03/2022 | Key Investor Information | 2022 | German | 118.29 KB |
| 07/02/2022 | Key Investor Information | 2022 | English | 99.47 KB |
