NAV6/3/2024 Chg.+0.7100 Type of yield Investment Focus Investment company
224.4700EUR +0.32% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
6/5/2024 Public WebStation Live Factsheet 2024 English -
5/2/2024 Prospectus 2024 English 6,176.87 KB
5/1/2024 Prospectus 2024 German 13,472.62 KB
2/6/2024 PRIIP Key Information Document 2024 English 88.14 KB
2/6/2024 PRIIP Key Information Document 2024 German 92.61 KB
9/30/2023 Account statment 2023 English 14,483.63 KB
9/30/2023 Account statment 2023 German 14,368.80 KB
3/31/2023 Semi-annual report 2023 English 6,716.13 KB
7/22/2022 Key Investor Information 2022 English 137.05 KB
7/22/2022 Key Investor Information 2022 German 110.98 KB
3/31/2022 Semi-annual report 2022 German 6,447.16 KB