NAV7/25/2024 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
7/27/2024 Public WebStation Live Factsheet 2024 English -
5/24/2024 PRIIP Key Information Document 2024 English 91.08 KB
5/24/2024 PRIIP Key Information Document 2024 German 96.24 KB
5/2/2024 Prospectus 2024 English 6,176.87 KB
5/1/2024 Prospectus 2024 German 13,472.62 KB
3/31/2024 Semi-annual report 2024 English 7,085.24 KB
9/30/2023 Account statment 2023 English 14,483.63 KB
9/30/2023 Account statment 2023 German 14,368.80 KB
3/31/2023 Semi-annual report 2023 German 7,077.72 KB
5/31/2011 Key Investor Information 2011 German 159.27 KB
4/30/2010 Key Investor Information 2010 English 149.07 KB