Pictet - Short-Term Money Market USD - P dy/ LU0128497293 /
NAV2024-09-20 | Chg.+0.0508 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.7141USD | +0.05% | paying dividend | Money Market | Pictet AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-23 | 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 | 7,085.28 KB |
2024-03-21 | PRIIP Key Information Document | 2024 | English | 87.87 KB |
2024-03-21 | PRIIP Key Information Document | 2024 | German | 92.61 KB |
2023-09-30 | Account statment | 2023 | English | 14,483.63 KB |
2023-09-30 | Account statment | 2023 | German | 14,368.80 KB |
2022-03-31 | Semi-annual report | 2022 | German | 6,611.77 KB |
2022-03-21 | Key Investor Information | 2022 | English | 130.48 KB |
2022-03-21 | Key Investor Information | 2022 | German | 109.00 KB |