Pictet - Global High Yield P/ LU0476845366 /
| NAV2024-11-14 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.6400USD | +0.05% | 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 | 91.50 KB |
| 2024-08-01 | PRIIP Key Information Document | 2024 | German | 95.91 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 |
| 2022-03-21 | Key Investor Information | 2022 | German | 110.19 KB |
| 2022-02-25 | Key Investor Information | 2022 | English | 134.96 KB |
