NAV2024-06-18 Chg.+2.4900 Type of yield Investment Focus Investment company
312.3700GBP +0.80% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-06-21 Public WebStation Live Factsheet 2024 English -
2024-05-24 PRIIP Key Information Document 2024 English 91.94 KB
2024-05-24 PRIIP Key Information Document 2024 German 96.00 KB
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
2023-09-30 Account statment 2023 English 14,483.63 KB
2023-09-30 Account statment 2023 German 14,368.80 KB
2022-07-22 Key Investor Information 2022 English 136.37 KB
2022-07-22 Key Investor Information 2022 German 110.58 KB
2022-03-31 Semi-annual report 2022 German 6,447.16 KB