Pictet - Indian Equities - R USD/ LU0177113007 /
NAV2024-06-11 | Chg.-3.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
756.7300USD | -0.48% | reinvestment | Equity | Pictet AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-13 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-02 | Prospectus | 2024 | English | 6,176.87 KB |
2024-05-01 | Prospectus | 2024 | German | 13,472.62 KB |
2024-03-31 | Semi-annual report | 2024 | English | - |
2024-03-21 | PRIIP Key Information Document | 2024 | English | 87.63 KB |
2024-03-21 | PRIIP Key Information Document | 2024 | German | 92.40 KB |
2023-09-30 | Account statment | 2023 | English | 14,483.63 KB |
2023-09-30 | Account statment | 2023 | German | 14,368.80 KB |
2022-03-31 | Semi-annual report | 2022 | German | 6,447.16 KB |
2022-03-21 | Key Investor Information | 2022 | English | 132.73 KB |
2022-03-21 | Key Investor Information | 2022 | German | 108.74 KB |