Pictet International Capital Management - Investment Grade A/ LU1789176416 /
| NAV7/19/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9500USD | -0.12% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/27/2024 | PRIIP Key Information Document | 2024 | English | 100.71 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,595.89 KB |
| 2/1/2023 | Prospectus | 2023 | English | 947.72 KB |
| 9/30/2007 | Account statment | 2007 | German | 1,320.88 KB |
| 3/31/2007 | Prospectus | 2007 | German | 373.71 KB |
| 3/31/2007 | Semi-annual report | 2007 | German | 978.27 KB |
