Pictet - Short-Term Money Market GBP - Z/  LU2601001816  /

Fonds
NAV2024-05-30 Chg.+0.0152 Type of yield Investment Focus Investment company
105.7953GBP +0.01% reinvestment Money Market Pictet AM 

Funds documents

Date Document Year Language Filesize
2024-06-02 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 86.79 KB
2024-03-21 PRIIP Key Information Document 2024 German 91.77 KB
2023-09-30 Account statment 2023 English 14,483.63 KB