Pictet Em.Markets Multi A.HI CHF/ LU2272220349 /
NAV23/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.5300CHF | 0.00% | reinvestment | Mixed Fund | Pictet AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/07/2024 | 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 | 88.07 KB |
06/02/2024 | PRIIP Key Information Document | 2024 | German | 92.29 KB |
30/09/2023 | Account statment | 2023 | English | 14,483.63 KB |
30/09/2023 | Account statment | 2023 | German | 14,368.80 KB |
20/02/2023 | PRIIP Key Information Document | 2023 | French | 92.19 KB |
31/03/2022 | Semi-annual report | 2022 | German | 6,611.77 KB |
21/03/2022 | Key Investor Information | 2022 | German | 122.37 KB |