NAV11/7/2024 Chg.+5.6000 Type of yield Investment Focus Investment company
256.9600EUR +2.23% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
11/9/2024 Public WebStation Live Factsheet 2024 English -
10/22/2024 Prospectus 2024 English 6,421.30 KB
8/1/2024 Prospectus 2024 German 7,367.21 KB
5/24/2024 PRIIP Key Information Document 2024 English 92.04 KB
5/24/2024 PRIIP Key Information Document 2024 German 96.14 KB
3/31/2024 Semi-annual report 2024 English 7,085.24 KB
9/30/2023 Account statment 2023 English 14,483.63 KB
9/30/2023 Account statment 2023 German 14,368.80 KB
7/22/2022 Key Investor Information 2022 English 136.65 KB
7/22/2022 Key Investor Information 2022 German 110.78 KB
3/31/2022 Semi-annual report 2022 German 6,447.16 KB