NAV2024-05-24 Chg.-4.7600 Type of yield Investment Focus Investment company
659.6100USD -0.72% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-29 Public WebStation Live Factsheet 2024 English -
2024-05-02 Prospectus 2024 English 6,176.87 KB
2024-05-01 Prospectus 2024 German -
2024-03-21 PRIIP Key Information Document 2024 English 88.14 KB
2024-03-21 PRIIP Key Information Document 2024 German 93.34 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 English 6,716.13 KB
2022-07-22 Key Investor Information 2022 English 136.74 KB
2022-07-22 Key Investor Information 2022 German 110.84 KB
2022-03-31 Semi-annual report 2022 German 6,447.16 KB