Pictet - Japanese Equity Opportunities - HP EUR/ LU0650148314 /
| NAV23/05/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.8800EUR | +0.12% | reinvestment | Equity | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/05/2024 | Prospectus | 2024 | English | 6,176.87 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | English | 88.58 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 94.03 KB |
| 01/03/2024 | Prospectus | 2024 | German | 7,687.93 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 | 131.23 KB |
| 21/03/2022 | Key Investor Information | 2022 | German | 109.83 KB |
