Pictet - Biotech - HR EUR/ LU0190162189 /
| NAV26/08/2024 | Chg.+5.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 521.3800EUR | +1.04% | reinvestment | Equity | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/08/2024 | Prospectus | 2024 | English | 6,158.07 KB |
| 01/05/2024 | Prospectus | 2024 | German | 13,472.62 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 7,085.24 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | English | 88.27 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | German | 92.94 KB |
| 30/09/2023 | Account statment | 2023 | English | 14,483.63 KB |
| 30/09/2023 | Account statment | 2023 | German | 14,368.80 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 7,077.72 KB |
| 22/07/2022 | Key Investor Information | 2022 | English | 136.94 KB |
| 22/07/2022 | Key Investor Information | 2022 | German | 110.78 KB |
