Pictet CH - Short-Term Money Market USD - D2 dy/ CH1322101895 /
| NAV03/10/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,120.8199USD | +0.01% | paying dividend | Money Market | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/09/2024 | Prospectus | 2024 | English | 3,585.60 KB |
| 01/09/2024 | Prospectus | 2024 | German | 3,773.77 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 5,307.19 KB |
| 11/03/2024 | PRIIP Key Information Document | 2024 | English | 84.30 KB |
| 11/03/2024 | PRIIP Key Information Document | 2024 | German | 89.74 KB |
| 30/09/2023 | Account statment | 2023 | German | 7,361.49 KB |
| 30/09/2011 | Key Investor Information | 2011 | German | 120.21 KB |
| 30/09/2011 | Account statment | 2011 | English | 1,869.83 KB |
| 30/11/2010 | Key Investor Information | 2010 | English | 108.26 KB |
| 31/03/2010 | Semi-annual report | 2010 | English | 1,846.41 KB |
