Pictet - Pictet - Security - R USD/ LU0256846568 /
| NAV5/28/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 312.3900USD | -0.08% | reinvestment | Equity | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/2/2024 | Prospectus | 2024 | English | 6,176.87 KB |
| 5/1/2024 | Prospectus | 2024 | German | 13,472.62 KB |
| 3/21/2024 | PRIIP Key Information Document | 2024 | English | 88.93 KB |
| 3/21/2024 | PRIIP Key Information Document | 2024 | German | 93.35 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 |
| 3/31/2023 | Semi-annual report | 2023 | German | 7,077.72 KB |
| 7/22/2022 | Key Investor Information | 2022 | English | 135.79 KB |
| 7/22/2022 | Key Investor Information | 2022 | German | 111.19 KB |
