Pictet - Pictet - Security - HZ CHF/ LU2319669862 /
NAV2024-06-20 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
408.3500CHF | -0.16% | reinvestment | Equity | Pictet AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-21 | 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 | 7,085.24 KB |
2024-03-21 | PRIIP Key Information Document | 2024 | English | 88.95 KB |
2024-03-21 | PRIIP Key Information Document | 2024 | German | 93.57 KB |
2023-09-30 | Account statment | 2023 | English | 14,483.63 KB |
2023-09-30 | Account statment | 2023 | German | 14,368.80 KB |
2023-03-31 | Semi-annual report | 2023 | German | 7,077.72 KB |
2011-05-31 | Key Investor Information | 2011 | German | 170.77 KB |
2010-04-30 | Key Investor Information | 2010 | English | 160.16 KB |