NAV2024-07-25 Chg.-11.4100 Type of yield Investment Focus Investment company
381.6000USD -2.90% paying dividend Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-07-27 Public WebStation Live Factsheet 2024 English -
2024-05-24 PRIIP Key Information Document 2024 English 91.98 KB
2024-05-24 PRIIP Key Information Document 2024 German 96.29 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 135.79 KB
2022-07-22 Key Investor Information 2022 German 111.02 KB
2022-03-31 Semi-annual report 2022 German 6,447.16 KB