Pictet - Short-Term Money Market GBP - J/ LU2601001493 /
| NAV22/07/2024 | Chg.+0.0136 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5166GBP | +0.01% | reinvestment | Money Market | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/05/2024 | Prospectus | 2024 | English | 6,176.87 KB |
| 01/05/2024 | Prospectus | 2024 | German | 13,472.62 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,844.03 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | English | 87.03 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 91.93 KB |
| 30/09/2023 | Account statment | 2023 | English | 14,483.63 KB |
