Pictet - Short-Term Money Market GBP - T1/ LU2799962597 /
| NAV10/2/2024 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5616GBP | +0.01% | reinvestment | Money Market | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/26/2024 | PRIIP Key Information Document | 2024 | German | 94.63 KB |
| 8/26/2024 | PRIIP Key Information Document | 2024 | English | 89.62 KB |
| 8/26/2024 | Key Investor Information | 2024 | English | 186.81 KB |
| 8/1/2024 | Prospectus | 2024 | English | 6,158.07 KB |
| 8/1/2024 | Prospectus | 2024 | German | 7,367.21 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 6,844.03 KB |
| 9/30/2023 | Account statment | 2023 | English | 14,483.63 KB |
