Pictet - Asian Equities Ex Japan - R EUR/ LU0255977299 /
| NAV2024-11-14 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 231.5900EUR | -0.31% | reinvestment | Equity | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-22 | Prospectus | 2024 | English | 6,421.30 KB |
| 2024-10-01 | PRIIP Key Information Document | 2024 | English | 91.84 KB |
| 2024-10-01 | PRIIP Key Information Document | 2024 | German | 96.05 KB |
| 2024-10-01 | Key Investor Information | 2024 | English | 200.18 KB |
| 2024-08-01 | Prospectus | 2024 | German | 7,367.21 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 7,085.24 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 | German | 110.22 KB |
