Pictet - Water - P dy EUR/ LU0208610294 /
NAV2024-06-06 | Chg.+5.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
507.0300EUR | +1.00% | paying dividend | Equity | Pictet AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-02 | Prospectus | 2024 | English | 6,176.87 KB |
2024-05-01 | Prospectus | 2024 | German | 13,472.62 KB |
2024-03-21 | PRIIP Key Information Document | 2024 | English | 88.13 KB |
2024-03-21 | PRIIP Key Information Document | 2024 | German | 93.36 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 | 137.21 KB |
2022-07-22 | Key Investor Information | 2022 | German | 111.36 KB |
2022-03-31 | Semi-annual report | 2022 | German | 6,447.16 KB |