Pictet - Global Multi Asset Themes - P EUR/ LU0725974439 /
| NAV24/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4300EUR | +0.03% | reinvestment | Mixed Fund | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/05/2024 | Prospectus | 2024 | English | 6,176.87 KB |
| 01/05/2024 | Prospectus | 2024 | German | - |
| 21/03/2024 | PRIIP Key Information Document | 2024 | English | 86.25 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 91.35 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 | 135.97 KB |
| 21/03/2022 | Key Investor Information | 2022 | German | 109.97 KB |
