Pictet - Pictet - Security - I EUR/ LU0270904351 /
NAV2024-05-31 | Chg.-2.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
367.7000EUR | -0.66% | reinvestment | Equity | Pictet AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-02 | Prospectus | 2024 | English | 6,176.87 KB |
2024-05-01 | Prospectus | 2024 | German | 13,472.62 KB |
2024-03-21 | PRIIP Key Information Document | 2024 | English | 88.89 KB |
2024-03-21 | PRIIP Key Information Document | 2024 | German | 93.30 KB |
2023-09-30 | Account statment | 2023 | English | 14,483.63 KB |
2023-09-30 | Account statment | 2023 | German | 14,368.80 KB |
2023-03-31 | Semi-annual report | 2023 | English | 6,716.13 KB |
2023-03-31 | Semi-annual report | 2023 | German | 7,077.72 KB |
2022-07-22 | Key Investor Information | 2022 | English | 135.79 KB |
2022-07-22 | Key Investor Information | 2022 | German | 111.19 KB |