Pictet - Short-Term Money Market GBP - T1/ LU2799962597 /
| NAV23/08/2024 | Chg.+0.0483 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9901GBP | +0.05% | reinvestment | Money Market | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/08/2024 | Prospectus | 2024 | English | 6,158.07 KB |
| 01/05/2024 | Prospectus | 2024 | German | 13,472.62 KB |
| 30/04/2024 | PRIIP Key Information Document | 2024 | English | 89.60 KB |
| 30/04/2024 | PRIIP Key Information Document | 2024 | German | 94.40 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 6,844.03 KB |
| 30/09/2023 | Account statment | 2023 | English | 14,483.63 KB |
