Pictet - Asian Equities Ex Japan - HR EUR/ LU0248317017 /
NAV2024-07-26 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.1800EUR | +0.58% | reinvestment | Equity | Pictet AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-29 | 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 |
2024-03-31 | Semi-annual report | 2024 | English | 7,085.24 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | English | 88.54 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 93.03 KB |
2023-09-30 | Account statment | 2023 | English | 14,483.63 KB |
2023-09-30 | Account statment | 2023 | German | 14,368.80 KB |
2022-03-31 | Semi-annual report | 2022 | German | 6,447.16 KB |
2022-03-21 | Key Investor Information | 2022 | English | 136.29 KB |
2022-03-21 | Key Investor Information | 2022 | German | 110.41 KB |