Pictet - Biotech - HZ CHF/ LU2319668898 /
| NAV2024-08-26 | Chg.+11.4099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,123.8300CHF | +1.03% | 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 | 88.55 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 93.27 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 |
| 2022-07-22 | Key Investor Information | 2022 | English | 100.45 KB |
| 2022-07-22 | Key Investor Information | 2022 | German | 119.58 KB |
