NAV4/18/2024 Chg.-4.9900 Type of yield Investment Focus Investment company
294.8400GBP -1.66% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
4/22/2024 Public WebStation Live Factsheet 2024 English -
3/21/2024 Prospectus 2024 English 6,166.60 KB
3/21/2024 PRIIP Key Information Document 2024 English 88.61 KB
3/21/2024 PRIIP Key Information Document 2024 German 93.24 KB
3/1/2024 Prospectus 2024 German 7,687.93 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 136.37 KB
7/22/2022 Key Investor Information 2022 German 110.58 KB
3/31/2022 Semi-annual report 2022 German 6,447.16 KB