Pictet International Capital Management - Investment Grade A/ LU1789176416 /
| NAV22/08/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.8100USD | -0.19% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/05/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 100.71 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 7,595.89 KB |
| 01/02/2023 | Prospetto | 2023 | English | 947.72 KB |
| 30/09/2007 | Estratto conto | 2007 | German | 1,320.88 KB |
| 31/03/2007 | Prospetto | 2007 | German | 373.71 KB |
| 31/03/2007 | Report semestrale | 2007 | German | 978.27 KB |
