Pictet International Capital Management - Global Balanced 60/ LU0121249881 /
| NAV2024-10-14 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6500EUR | +1.34% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 2,026.96 KB |
| 2024-05-27 | PRIIP Key Information Document | 2024 | English | 100.85 KB |
| 2024-04-30 | Prospectus | 2024 | English | 1,061.46 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,595.89 KB |
