Pictet - Short-Term Money Market GBP - J dy/ LU2609568923 /
| NAV2024-06-06 | Chg.+0.0142 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0752GBP | +0.01% | paying dividend | Money Market | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | 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 | 86.85 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 91.94 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,483.63 KB |
