Pictet - Global Multi Asset Themes - P dy EUR/ LU0725974512 /
| NAV2024-05-14 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.7500EUR | +0.18% | paying dividend | Mixed Fund | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | Prospectus | 2024 | English | 6,166.60 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 86.25 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 91.41 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,483.63 KB |
| 2023-09-30 | Account statment | 2023 | German | 14,368.80 KB |
| 2023-09-01 | Prospectus | 2023 | German | 6,636.21 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 6,716.13 KB |
| 2022-03-31 | Semi-annual report | 2022 | German | 6,447.16 KB |
| 2022-03-21 | Key Investor Information | 2022 | English | 135.98 KB |
| 2022-03-21 | Key Investor Information | 2022 | German | 110.45 KB |
