NAV25/07/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
219.8900GBP +0.09% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
27/07/2024 Public WebStation Live Factsheet 2024 English -
24/05/2024 PRIIP Key Information Document 2024 English 91.08 KB
24/05/2024 PRIIP Key Information Document 2024 German 96.24 KB
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 7,085.24 KB
30/09/2023 Account statment 2023 English 14,483.63 KB
30/09/2023 Account statment 2023 German 14,368.80 KB
31/03/2023 Semi-annual report 2023 German 7,077.72 KB
31/05/2011 Key Investor Information 2011 German 159.27 KB
30/04/2010 Key Investor Information 2010 English 149.07 KB