Pictet CH Enhanced Liquidity EUR R dy/ CH0021731614 /
| NAV2024-06-27 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 956.3100EUR | +0.01% | paying dividend | Money Market | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-01 | Prospectus | 2024 | English | 1,411.12 KB |
| 2024-06-01 | Prospectus | 2024 | German | 1,527.91 KB |
| 2024-03-11 | PRIIP Key Information Document | 2024 | English | 85.24 KB |
| 2024-03-11 | PRIIP Key Information Document | 2024 | German | 90.21 KB |
| 2023-09-30 | Account statment | 2023 | German | 7,605.97 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 6,057.91 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 87.31 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 106.80 KB |
| 2011-09-30 | Account statment | 2011 | English | 1,869.83 KB |
| 2011-03-31 | Semi-annual report | 2011 | English | 1,037.14 KB |
