NAV5/30/2024 Chg.-2.9100 Type of yield Investment Focus Investment company
675.1600USD -0.43% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
5/31/2024 Public WebStation Live Factsheet 2024 English -
5/2/2024 Prospectus 2024 English 6,176.87 KB
5/1/2024 Prospectus 2024 German 13,472.62 KB
3/21/2024 PRIIP Key Information Document 2024 English 86.88 KB
3/21/2024 PRIIP Key Information Document 2024 German 92.73 KB
9/30/2023 Account statment 2023 English 14,483.63 KB
9/30/2023 Account statment 2023 German 14,368.80 KB
3/31/2023 Semi-annual report 2023 English 6,716.13 KB
3/31/2022 Semi-annual report 2022 German 6,447.16 KB
5/31/2011 Key Investor Information 2011 German 170.14 KB
4/30/2010 Key Investor Information 2010 English 162.36 KB