NAV29/04/2024 Chg.+2.3800 Type of yield Investment Focus Investment company
772.0500GBP +0.31% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
30/04/2024 Public WebStation Live Factsheet 2024 English -
21/03/2024 Prospectus 2024 English 6,166.60 KB
21/03/2024 PRIIP Key Information Document 2024 English 87.80 KB
21/03/2024 PRIIP Key Information Document 2024 German 92.02 KB
30/09/2023 Account statment 2023 English 14,483.63 KB
30/09/2023 Account statment 2023 German 14,368.80 KB
01/09/2023 Prospectus 2023 German 6,636.21 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 133.23 KB
21/03/2022 Key Investor Information 2022 German 108.72 KB