Pictet International Capital Management - World Equity Selection D (EUR)/ LU2001723290 /
NAV19/07/2024 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
176.2600EUR | -0.51% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
27/05/2024 | PRIIP Key Information Document | 2024 | English | 109.89 KB |
27/05/2024 | PRIIP Key Information Document | 2024 | German | 123.06 KB |
01/04/2024 | Prospectus | 2024 | English | 1,578.33 KB |
31/12/2023 | Account statment | 2023 | English | 7,595.89 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,158.30 KB |