Pictet - Short-Term Money Market GBP - J dy/ LU2609568923 /
| NAV8/23/2024 | Chg.+0.0473 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2893GBP | +0.04% | paying dividend | Money Market | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/1/2024 | Prospectus | 2024 | English | 6,158.07 KB |
| 5/1/2024 | Prospectus | 2024 | German | 13,472.62 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 6,844.03 KB |
| 3/21/2024 | PRIIP Key Information Document | 2024 | English | 86.85 KB |
| 3/21/2024 | PRIIP Key Information Document | 2024 | German | 91.94 KB |
| 9/30/2023 | Account statment | 2023 | English | 14,483.63 KB |
