Pictet - Short-Term Money Market GBP - I dy/ LU2601001220 /
| NAV2024-09-19 | Chg.+0.0162 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6017GBP | +0.02% | paying dividend | Money Market | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-01 | Prospectus | 2024 | English | 6,158.07 KB |
| 2024-05-01 | Prospectus | 2024 | German | 13,472.62 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 6,844.03 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 86.77 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 91.90 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,483.63 KB |
