Pictet International Capital Management - Sete/ LU1298717171 /
| NAV14/10/2024 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.0700EUR | +0.73% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/05/2024 | PRIIP Key Information Document | 2024 | English | 99.82 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,595.89 KB |
| 01/02/2023 | Prospectus | 2023 | English | 947.72 KB |
