NAV6/20/2024 Chg.+2.6900 Type of yield Investment Focus Investment company
399.8100USD +0.68% paying dividend Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
6/21/2024 Public WebStation Live Factsheet 2024 English -
5/24/2024 PRIIP Key Information Document 2024 English 91.98 KB
5/24/2024 PRIIP Key Information Document 2024 German 96.29 KB
5/2/2024 Prospectus 2024 English 6,176.87 KB
5/1/2024 Prospectus 2024 German 13,472.62 KB
3/31/2024 Semi-annual report 2024 English 7,085.24 KB
9/30/2023 Account statment 2023 English 14,483.63 KB
9/30/2023 Account statment 2023 German 14,368.80 KB
7/22/2022 Key Investor Information 2022 English 135.79 KB
7/22/2022 Key Investor Information 2022 German 111.02 KB
3/31/2022 Semi-annual report 2022 German 6,447.16 KB