NAV2024-11-04 Chg.+7.3401 Type of yield Investment Focus Investment company
1,167.0300USD +0.63% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-11-06 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 93.00 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 136.20 KB
2022-07-22 Key Investor Information 2022 German 110.63 KB