NAV2024-09-19 Chg.+1205.0000 Type of yield Investment Focus Investment company
50,119.0000JPY +2.46% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-09-21 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 7,085.24 KB
2024-03-21 PRIIP Key Information Document 2024 English 88.62 KB
2024-03-21 PRIIP Key Information Document 2024 German 93.83 KB
2023-09-30 Account statment 2023 English 14,483.63 KB
2023-09-30 Account statment 2023 German 14,368.80 KB
2023-03-31 Semi-annual report 2023 German 7,077.72 KB
2011-05-31 Key Investor Information 2011 German 159.27 KB
2010-04-30 Key Investor Information 2010 English 149.07 KB