NAV07/06/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
284.6600EUR -0.03% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
11/06/2024 Public WebStation Live Factsheet 2024 English -
24/05/2024 PRIIP Key Information Document 2024 English 92.02 KB
24/05/2024 PRIIP Key Information Document 2024 German 96.14 KB
02/05/2024 Prospectus 2024 English 6,176.87 KB
01/05/2024 Prospectus 2024 German 13,472.62 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
22/07/2022 Key Investor Information 2022 English 136.63 KB
22/07/2022 Key Investor Information 2022 German 110.76 KB
31/03/2022 Semi-annual report 2022 German 6,447.16 KB