Pictet - Asian Equities Ex Japan - R USD/ LU0155303752 /
| NAV2024-08-02 | Chg.-8.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.6700USD | -3.68% | reinvestment | Equity | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-01 | PRIIP Key Information Document | 2024 | English | 91.61 KB |
| 2024-08-01 | PRIIP Key Information Document | 2024 | German | 95.82 KB |
| 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 |
| 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 | 135.68 KB |
| 2022-03-21 | Key Investor Information | 2022 | German | 110.22 KB |
