Pictet-Global Emerging Debt I/ LU0953040879 /
NAV2024-06-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
271.9700USD | 0.00% | paying dividend | Bonds | Pictet AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-29 | 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 |
2024-03-21 | PRIIP Key Information Document | 2024 | English | 88.95 KB |
2024-03-21 | PRIIP Key Information Document | 2024 | German | 93.19 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 | 136.63 KB |
2022-03-21 | Key Investor Information | 2022 | German | 110.17 KB |