Pictet International Capital Management - Vaultinvest/ LU2256974937 /
| NAV28/10/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2200EUR | -0.44% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 2,026.96 KB |
| 27/05/2024 | PRIIP Key Information Document | 2024 | English | 99.37 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,595.89 KB |
| 01/02/2023 | Prospectus | 2023 | English | 1,535.97 KB |
