Pictet - Health - P dy USD/ LU0208613470 /
| NAV2024-09-03 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 374.1400USD | -0.24% | paying dividend | Equity | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-01 | Prospectus | 2024 | English | 6,158.07 KB |
| 2024-05-01 | Prospectus | 2024 | German | 13,472.62 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 7,085.24 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | English | 88.21 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 92.75 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,483.63 KB |
| 2023-09-30 | Account statment | 2023 | German | 14,368.80 KB |
| 2022-07-22 | Key Investor Information | 2022 | English | 136.41 KB |
| 2022-07-22 | Key Investor Information | 2022 | German | 111.31 KB |
| 2022-03-31 | Semi-annual report | 2022 | German | 6,447.16 KB |
