NAV8/29/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
286.3700EUR -0.01% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
9/1/2024 Public WebStation Live Factsheet 2024 English -
8/1/2024 Prospectus 2024 English 6,158.07 KB
5/1/2024 Prospectus 2024 German 13,472.62 KB
3/31/2024 Semi-annual report 2024 English 7,085.24 KB
3/21/2024 PRIIP Key Information Document 2024 English 88.38 KB
3/21/2024 PRIIP Key Information Document 2024 German 93.83 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
7/22/2022 Key Investor Information 2022 English 135.86 KB
7/22/2022 Key Investor Information 2022 German 110.55 KB