NAV6/5/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
412.5100USD +0.03% paying dividend Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
6/6/2024 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 88.19 KB
2/6/2024 PRIIP Key Information Document 2024 German 93.04 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 136.32 KB
7/22/2022 Key Investor Information 2022 German 111.24 KB
3/31/2022 Semi-annual report 2022 German 6,447.16 KB