Pictet International Capital Management - Vaultinvest/ LU2256974937 /
| NAV9/30/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9600EUR | +0.29% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/27/2024 | PRIIP Key Information Document | 2024 | English | 99.37 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,595.89 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,158.30 KB |
| 2/1/2023 | Prospectus | 2023 | English | 1,535.97 KB |
