Pictet - Global High Yield HR/ LU0592897721 /
NAV11/14/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.6800EUR | +0.05% | paying dividend | Bonds | Pictet AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/22/2024 | Prospectus | 2024 | English | 6,421.30 KB |
8/1/2024 | Prospectus | 2024 | German | 7,367.21 KB |
8/1/2024 | PRIIP Key Information Document | 2024 | English | 91.52 KB |
8/1/2024 | PRIIP Key Information Document | 2024 | German | 95.92 KB |
3/31/2024 | Semi-annual report | 2024 | English | 7,085.24 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 | 135.19 KB |
3/21/2022 | Key Investor Information | 2022 | German | 110.22 KB |