Pictet CH Enhanced Liquidity EUR R dy/ CH0021731614 /
| NAV17/10/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 967.3800EUR | +0.01% | paying dividend | Money Market | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/09/2024 | Prospectus | 2024 | German | 3,773.77 KB |
| 01/09/2024 | Prospectus | 2024 | English | 3,585.60 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 5,637.40 KB |
| 11/03/2024 | PRIIP Key Information Document | 2024 | English | 85.24 KB |
| 11/03/2024 | PRIIP Key Information Document | 2024 | German | 90.21 KB |
| 30/09/2023 | Account statment | 2023 | German | 7,605.97 KB |
| 17/02/2022 | Key Investor Information | 2022 | English | 87.31 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 106.80 KB |
| 30/09/2011 | Account statment | 2011 | English | 1,869.83 KB |
| 31/03/2011 | Semi-annual report | 2011 | English | 1,037.14 KB |
