Pictet - Biotech - HI EUR/ LU0328682074 /
NAV2024-10-02 | Chg.-3.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
618.8500EUR | -0.58% | reinvestment | Equity | Pictet AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-01 | Prospectus | 2024 | English | 6,158.07 KB |
2024-08-01 | Prospectus | 2024 | German | 7,367.21 KB |
2024-03-31 | Semi-annual report | 2024 | English | 7,085.24 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | English | 88.31 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 93.11 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 | German | 7,077.72 KB |
2022-11-01 | Key Investor Information | 2022 | German | 190.26 KB |
2022-07-22 | Key Investor Information | 2022 | English | 136.95 KB |