NAV05/06/2024 Chg.-1.2900 Type of yield Investment Focus Investment company
200.9000EUR -0.64% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
06/06/2024 Public WebStation Live Factsheet 2024 English -
02/05/2024 Prospectus 2024 English 6,176.87 KB
01/05/2024 Prospectus 2024 German 13,472.62 KB
21/03/2024 PRIIP Key Information Document 2024 English 88.25 KB
21/03/2024 PRIIP Key Information Document 2024 German 93.83 KB
30/09/2023 Account statment 2023 English 14,483.63 KB
30/09/2023 Account statment 2023 German 14,368.80 KB
31/03/2023 Semi-annual report 2023 English 6,716.13 KB
31/03/2023 Semi-annual report 2023 German 7,077.72 KB
22/07/2022 Key Investor Information 2022 English 136.39 KB
22/07/2022 Key Investor Information 2022 German 110.62 KB