Pictet - Biotech - HR AUS/ LU2353392348 /
| NAV2024-08-26 | Chg.+8.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 829.8100AUD | +1.05% | reinvestment | Equity | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-01 | Prospectus | 2024 | English | 6,158.07 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 | 88.47 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 93.40 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 |
| 2011-05-31 | Key Investor Information | 2011 | German | 166.15 KB |
| 2010-04-30 | Key Investor Information | 2010 | English | 160.50 KB |
