NAV2024-07-15 Chg.-1.8100 Type of yield Investment Focus Investment company
108.6400EUR -1.64% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-07-17 Public WebStation Live Factsheet 2024 English -
2024-05-02 Prospectus 2024 English 6,176.87 KB
2024-05-01 Prospectus 2024 German 13,472.62 KB
2024-03-31 Semi-annual report 2024 English 7,085.24 KB
2024-02-06 PRIIP Key Information Document 2024 English 87.10 KB
2024-02-06 PRIIP Key Information Document 2024 German 91.18 KB
2023-09-30 Account statment 2023 English 14,483.63 KB
2023-09-30 Account statment 2023 German 14,368.80 KB
2022-03-31 Semi-annual report 2022 German 6,447.16 KB
2022-03-21 Key Investor Information 2022 English 134.55 KB
2022-03-21 Key Investor Information 2022 German 108.94 KB