Pictet - Global Multi Asset Themes - R USD/ LU0725973977 /
| NAV04/06/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9000USD | +0.13% | reinvestment | Mixed Fund | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/05/2024 | PRIIP Key Information Document | 2024 | English | 89.16 KB |
| 24/05/2024 | PRIIP Key Information Document | 2024 | German | 94.58 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 | 135.97 KB |
| 21/03/2022 | Key Investor Information | 2022 | German | 109.96 KB |
