Pictet-Global Emerging Debt P/ LU0760711878 /
NAV5/15/2024 | Chg.+6.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
989.2300HKD | +0.66% | paying dividend | Bonds | Pictet AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/21/2024 | Prospectus | 2024 | English | 6,166.60 KB |
3/21/2024 | PRIIP Key Information Document | 2024 | English | 89.11 KB |
3/21/2024 | PRIIP Key Information Document | 2024 | German | 93.79 KB |
3/1/2024 | Prospectus | 2024 | German | 7,687.93 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 | 136.74 KB |
3/21/2022 | Key Investor Information | 2022 | German | 109.75 KB |