Pictet International Capital Management - Global Diversified/ LU1322075851 /
| NAV10/28/2024 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.5300USD | -0.53% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/27/2024 | PRIIP Key Information Document | 2024 | English | 101.40 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,595.89 KB |
| 2/1/2023 | Prospectus | 2023 | English | 1,535.96 KB |
