NAV2024-10-31 Chg.-7.5800 Type of yield Investment Focus Investment company
1,280.5500USD -0.59% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-08-01 Prospectus 2024 English 6,158.07 KB
2024-08-01 Prospectus 2024 German 7,367.21 KB
2024-08-01 PRIIP Key Information Document 2024 English 90.61 KB
2024-08-01 PRIIP Key Information Document 2024 German 94.42 KB
2024-03-31 Semi-annual report 2024 English 7,085.50 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 132.97 KB
2022-03-21 Key Investor Information 2022 German 108.75 KB