Pictet - Global Multi Asset Themes - P dy EUR/ LU0725974512 /
| NAV2024-10-29 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0100EUR | +0.50% | paying dividend | Mixed Fund | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-01 | Prospectus | 2024 | English | 6,158.07 KB |
| 2024-08-01 | Prospectus | 2024 | German | 7,367.21 KB |
| 2024-05-24 | PRIIP Key Information Document | 2024 | English | 89.12 KB |
| 2024-05-24 | PRIIP Key Information Document | 2024 | German | 94.62 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 7,085.24 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,483.63 KB |
| 2023-09-30 | Account statment | 2023 | German | 14,368.80 KB |
| 2022-03-31 | Semi-annual report | 2022 | German | 6,447.16 KB |
| 2022-03-21 | Key Investor Information | 2022 | English | 135.98 KB |
| 2022-03-21 | Key Investor Information | 2022 | German | 110.45 KB |
