NAV15/07/2024 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
17/07/2024 Public WebStation Live Factsheet 2024 English -
02/05/2024 Prospectus 2024 English 6,176.87 KB
01/05/2024 Prospectus 2024 German 13,472.62 KB
31/03/2024 Semi-annual report 2024 English 7,085.24 KB
06/02/2024 PRIIP Key Information Document 2024 English 87.10 KB
06/02/2024 PRIIP Key Information Document 2024 German 91.18 KB
30/09/2023 Account statment 2023 English 14,483.63 KB
30/09/2023 Account statment 2023 German 14,368.80 KB
31/03/2022 Semi-annual report 2022 German 6,447.16 KB
21/03/2022 Key Investor Information 2022 English 134.55 KB
21/03/2022 Key Investor Information 2022 German 108.94 KB