Pictet - Japanese Equity Opportunities - R JPY/ LU0155301624 /
NAV28/05/2024 | Chg.-29.6406 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17,249.6895JPY | -0.17% | reinvestment | Equity | Pictet AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
30/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
02/05/2024 | Prospectus | 2024 | English | 6,176.87 KB |
01/05/2024 | Prospectus | 2024 | German | - |
21/03/2024 | PRIIP Key Information Document | 2024 | English | 88.71 KB |
21/03/2024 | PRIIP Key Information Document | 2024 | German | 94.08 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 | 130.70 KB |
21/03/2022 | Key Investor Information | 2022 | German | 109.73 KB |