NAV5/29/2024 Chg.-1.7100 Type of yield Investment Focus Investment company
366.3500EUR -0.46% paying dividend Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
5/30/2024 Public WebStation Live Factsheet 2024 English -
5/24/2024 PRIIP Key Information Document 2024 English 92.01 KB
5/24/2024 PRIIP Key Information Document 2024 German 96.26 KB
5/2/2024 Prospectus 2024 English 6,176.87 KB
5/1/2024 Prospectus 2024 German 13,472.62 KB
9/30/2023 Account statment 2023 English 14,483.63 KB
9/30/2023 Account statment 2023 German 14,368.80 KB
3/31/2023 Semi-annual report 2023 English 6,716.13 KB
7/22/2022 Key Investor Information 2022 English 135.85 KB
7/22/2022 Key Investor Information 2022 German 111.08 KB
3/31/2022 Semi-annual report 2022 German 6,447.16 KB