NAV5/30/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
403.5000CHF +0.06% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
6/1/2024 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 88.60 KB
2/6/2024 PRIIP Key Information Document 2024 German 92.85 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 100.06 KB
7/22/2022 Key Investor Information 2022 German 119.27 KB
3/31/2022 Semi-annual report 2022 German 6,447.16 KB