Pictet International Capital Management - Global 35/ LU0142000370 /
| NAV2024-09-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4100EUR | +0.07% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-27 | PRIIP Key Information Document | 2024 | English | 98.39 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,595.89 KB |
| 2023-02-01 | Prospectus | 2023 | English | 1,535.96 KB |
