NAV8/14/2024 Chg.-1.6500 Type of yield Investment Focus Investment company
102.6600EUR -1.58% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
8/16/2024 Public WebStation Live Factsheet 2024 English -
8/1/2024 Prospectus 2024 English 6,158.07 KB
5/1/2024 Prospectus 2024 German 13,472.62 KB
3/31/2024 Semi-annual report 2024 English 7,085.24 KB
2/6/2024 PRIIP Key Information Document 2024 English 87.10 KB
2/6/2024 PRIIP Key Information Document 2024 German 91.18 KB
9/30/2023 Account statment 2023 English 14,483.63 KB
9/30/2023 Account statment 2023 German 14,368.80 KB
3/31/2022 Semi-annual report 2022 German 6,447.16 KB
3/21/2022 Key Investor Information 2022 English 134.55 KB
3/21/2022 Key Investor Information 2022 German 108.94 KB