Pictet CH - Short-Term Money Market USD - D2 dy/ CH1322101895 /
| NAV2024-07-24 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,108.8600USD | +0.02% | paying dividend | Money Market | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | 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 |
| 2024-03-31 | Semi-annual report | 2024 | German | 5,307.19 KB |
| 2024-03-11 | PRIIP Key Information Document | 2024 | English | 84.30 KB |
| 2024-03-11 | PRIIP Key Information Document | 2024 | German | 89.74 KB |
| 2023-09-30 | Account statment | 2023 | German | 7,361.49 KB |
| 2011-09-30 | Key Investor Information | 2011 | German | 120.21 KB |
| 2011-09-30 | Account statment | 2011 | English | 1,869.83 KB |
| 2010-11-30 | Key Investor Information | 2010 | English | 108.26 KB |
| 2010-03-31 | Semi-annual report | 2010 | English | 1,846.41 KB |
