Pictet - Emerging Local Currency Debt - P dy USD/ LU0255798281 /
| NAV9/13/2024 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.6400USD | +1.25% | paying dividend | Bonds | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/18/2024 | 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 |
| 3/21/2024 | PRIIP Key Information Document | 2024 | English | 89.05 KB |
| 3/21/2024 | PRIIP Key Information Document | 2024 | German | 94.14 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 | 138.40 KB |
| 3/21/2022 | Key Investor Information | 2022 | German | 111.03 KB |
