Pictet CH - Enhanced Liquidity EUR - I dy/ CH0021732711 /
| NAV2024-11-14 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 933.7800EUR | +0.01% | paying dividend | Money Market | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-11-01 | Prospectus | 2024 | English | 3,407.75 KB |
| 2024-11-01 | Prospectus | 2024 | German | 3,625.54 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 5,637.40 KB |
| 2024-03-11 | PRIIP Key Information Document | 2024 | English | 85.26 KB |
| 2024-03-11 | PRIIP Key Information Document | 2024 | German | 90.31 KB |
| 2023-09-30 | Account statment | 2023 | German | 7,605.97 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 89.76 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 106.47 KB |
| 2011-09-30 | Account statment | 2011 | English | 1,869.83 KB |
| 2011-03-31 | Semi-annual report | 2011 | English | 1,037.14 KB |
