Pictet TR - Atlas - HI JPY/ LU1492558694 /
| NAV9/25/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,505.0000JPY | 0.00% | reinvestment | Alternative Investments | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/30/2024 | PRIIP Key Information Document | 2024 | English | 91.12 KB |
| 8/30/2024 | PRIIP Key Information Document | 2024 | German | 95.73 KB |
| 8/2/2024 | Prospectus | 2024 | English | 1,177.19 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,418.76 KB |
| 11/1/2023 | Prospectus | 2023 | German | 9,213.60 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,249.89 KB |
| 12/31/2022 | Account statment | 2022 | German | 1,453.55 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 1,737.18 KB |
| 2/7/2022 | Key Investor Information | 2022 | English | 138.00 KB |
| 2/7/2022 | Key Investor Information | 2022 | German | 109.71 KB |
