Pictet - Global Multi Asset Themes - P dy EUR/ LU0725974512 /
| NAV29/05/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0000EUR | -0.19% | paying dividend | Mixed Fund | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/05/2024 | PRIIP Key Information Document | 2024 | English | 89.12 KB |
| 24/05/2024 | PRIIP Key Information Document | 2024 | German | 94.62 KB |
| 02/05/2024 | Prospectus | 2024 | English | 6,176.87 KB |
| 01/05/2024 | Prospectus | 2024 | German | 13,472.62 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 | English | 135.98 KB |
| 21/03/2022 | Key Investor Information | 2022 | German | 110.45 KB |
