Pictet-Japanese Equity Opport.HI/ LU0650148231 /
| NAV06/06/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.6300EUR | -0.21% | reinvestment | Equity | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/05/2024 | Prospectus | 2024 | English | 6,176.87 KB |
| 01/05/2024 | Prospectus | 2024 | German | 13,472.62 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | English | 88.53 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 94.02 KB |
| 30/09/2023 | Account statment | 2023 | English | 14,483.63 KB |
| 30/09/2023 | Account statment | 2023 | German | 14,368.80 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 | 131.25 KB |
| 21/03/2022 | Key Investor Information | 2022 | German | 109.83 KB |
