Pictet CH - Sovereign Short-Term Money Market USD - P dy/ CH0038911712 /
| NAV09/07/2024 | Chg.+0.1899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,081.2300USD | +0.02% | paying dividend | Money Market | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/06/2024 | Prospectus | 2024 | English | 1,411.12 KB |
| 01/06/2024 | Prospectus | 2024 | German | 1,527.91 KB |
| 11/03/2024 | PRIIP Key Information Document | 2024 | English | 85.08 KB |
| 11/03/2024 | PRIIP Key Information Document | 2024 | German | 90.33 KB |
| 30/09/2023 | Account statment | 2023 | German | 7,361.49 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 6,057.91 KB |
| 17/02/2022 | Key Investor Information | 2022 | English | 88.03 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 107.17 KB |
| 30/09/2011 | Account statment | 2011 | English | 1,869.83 KB |
