Pictet - Biotech - HZ CHF/ LU2319668898 /
NAV8/26/2024 | 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 |
---|---|---|---|---|
8/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/1/2024 | Prospectus | 2024 | English | 6,158.07 KB |
5/1/2024 | Prospectus | 2024 | German | 13,472.62 KB |
3/31/2024 | Semi-annual report | 2024 | English | 7,085.24 KB |
2/6/2024 | PRIIP Key Information Document | 2024 | English | 88.55 KB |
2/6/2024 | PRIIP Key Information Document | 2024 | German | 93.27 KB |
9/30/2023 | Account statment | 2023 | English | 14,483.63 KB |
9/30/2023 | Account statment | 2023 | German | 14,368.80 KB |
3/31/2023 | Semi-annual report | 2023 | German | 7,077.72 KB |
7/22/2022 | Key Investor Information | 2022 | English | 100.45 KB |
7/22/2022 | Key Investor Information | 2022 | German | 119.58 KB |