NAV11/4/2024 Chg.+5.9800 Type of yield Investment Focus Investment company
964.8900USD +0.62% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
11/6/2024 Public WebStation Live Factsheet 2024 English -
8/1/2024 Prospectus 2024 English 6,158.07 KB
8/1/2024 Prospectus 2024 German 7,367.21 KB
3/31/2024 Semi-annual report 2024 English 7,085.24 KB
2/6/2024 PRIIP Key Information Document 2024 English 88.32 KB
2/6/2024 PRIIP Key Information Document 2024 German 93.01 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 136.20 KB
7/22/2022 Key Investor Information 2022 German 110.61 KB