Pictet - Global High Yield - I dm GBP/ LU0895836913 /
NAV2024-11-14 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.9600GBP | +0.17% | paying dividend | Bonds | Pictet AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-18 | Public WebStation Live Factsheet | 2024 | English | - |
2024-10-22 | Prospectus | 2024 | English | 6,421.30 KB |
2024-08-01 | Prospectus | 2024 | German | 7,367.21 KB |
2024-08-01 | PRIIP Key Information Document | 2024 | English | 91.28 KB |
2024-08-01 | PRIIP Key Information Document | 2024 | German | 95.87 KB |
2024-03-31 | Semi-annual report | 2024 | English | 7,085.24 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 |
2011-05-31 | Key Investor Information | 2011 | German | 157.97 KB |
2010-04-30 | Key Investor Information | 2010 | English | 123.83 KB |