Pictet International Capital Management - World Equity Selection A (USD)/ LU2168310121 /
NAV30/10/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.8700USD | -0.14% | reinvestment | Equity | 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 | 730.49 KB |
27/05/2024 | PRIIP Key Information Document | 2024 | English | 110.59 KB |
27/05/2024 | PRIIP Key Information Document | 2024 | German | 123.85 KB |
01/04/2024 | Prospectus | 2024 | English | 1,578.33 KB |
31/12/2023 | Account statment | 2023 | English | 7,595.89 KB |
30/09/2007 | Account statment | 2007 | German | 1,320.88 KB |
31/03/2007 | Prospectus | 2007 | German | 373.71 KB |
31/03/2007 | Semi-annual report | 2007 | German | 978.27 KB |