NAV8/26/2024 Chg.+6.6600 Type of yield Investment Focus Investment company
903.2100EUR +0.74% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
8/27/2024 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 88.26 KB
2/6/2024 PRIIP Key Information Document 2024 German 92.93 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
10/31/2022 Key Investor Information 2022 English 136.20 KB
10/31/2022 Key Investor Information 2022 German 110.61 KB