Pictet - Global Megatrend Selection - HP AUD/ LU1032528900 /
| NAV31/05/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 395.3000AUD | +0.08% | reinvestment | Equity | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/06/2024 | 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 | 88.33 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 93.90 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 |
| 31/05/2011 | Key Investor Information | 2011 | German | 159.53 KB |
| 30/04/2010 | Key Investor Information | 2010 | English | 150.67 KB |
