NAV26/08/2024 Chg.+12.9601 Type of yield Investment Focus Investment company
1,216.9100USD +1.08% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
27/08/2024 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 88.31 KB
06/02/2024 PRIIP Key Information Document 2024 German 93.00 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 136.20 KB
22/07/2022 Key Investor Information 2022 German 110.63 KB