NAV22/05/2024 Chg.+1.5600 Type of yield Investment Focus Investment company
459.7300EUR +0.34% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
23/05/2024 Public WebStation Live Factsheet 2024 English -
02/05/2024 Prospectus 2024 English -
21/03/2024 PRIIP Key Information Document 2024 English 88.11 KB
21/03/2024 PRIIP Key Information Document 2024 German 93.29 KB
01/03/2024 Prospectus 2024 German 7,687.93 KB
30/09/2023 Account statment 2023 English 14,483.63 KB
30/09/2023 Account statment 2023 German 14,368.80 KB
31/03/2023 Semi-annual report 2023 English 6,716.13 KB
22/07/2022 Key Investor Information 2022 English 137.22 KB
22/07/2022 Key Investor Information 2022 German 110.82 KB
31/03/2022 Semi-annual report 2022 German 6,447.16 KB