Pictet - Ultra Short -Term Bonds USD - P/ LU2009036505 /
| NAV5/20/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8900USD | +0.03% | reinvestment | Money Market | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 2/7/2025 | Prospectus | 2025 | English | 6,182.59 KB |
| 2/7/2025 | PRIIP Key Information Document | 2025 | English | 427.71 KB |
| 2/7/2025 | PRIIP Key Information Document | 2025 | German | 434.93 KB |
| 9/30/2024 | Account statement | 2024 | English | 7,426.62 KB |
| 8/1/2024 | Prospectus | 2024 | German | 7,367.21 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 7,085.24 KB |
| 9/30/2023 | Account statement | 2023 | German | 14,368.80 KB |
| 3/31/2022 | Semi-annual report | 2022 | German | 6,447.16 KB |
| 3/21/2022 | Key Investor Information | 2022 | English | 129.63 KB |
| 3/21/2022 | Key Investor Information | 2022 | German | 108.10 KB |
