Pictet CH - Short-Term Money Market CHF - I dy/  CH0011292304  /

Fonds
NAV8/2/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
870.5600CHF +0.01% paying dividend Money Market Pictet AM 

Funds documents

Date Document Year Language Filesize
8/5/2024 Public WebStation Live Factsheet 2024 English -
6/1/2024 Prospectus 2024 English 1,411.12 KB
6/1/2024 Prospectus 2024 German 1,527.91 KB
3/31/2024 Semi-annual report 2024 German 5,307.06 KB
3/11/2024 PRIIP Key Information Document 2024 English 85.74 KB
3/11/2024 PRIIP Key Information Document 2024 German 90.61 KB
9/30/2023 Account statment 2023 German 7,361.49 KB
2/17/2022 Key Investor Information 2022 English 90.61 KB
2/17/2022 Key Investor Information 2022 German 107.11 KB
9/30/2011 Account statment 2011 English 1,869.83 KB
3/31/2011 Semi-annual report 2011 English 1,037.14 KB