Pictet - Short-Term Money Market GBP - I dy/ LU2601001220 /
| NAV02/10/2024 | Chg.+0.0137 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7928GBP | +0.01% | paying dividend | Money Market | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/08/2024 | Prospectus | 2024 | English | 6,158.07 KB |
| 01/08/2024 | Prospectus | 2024 | German | 7,367.21 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,844.03 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | English | 86.77 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 91.90 KB |
| 30/09/2023 | Account statment | 2023 | English | 14,483.63 KB |
