Pictet TR - Atlas - HI JPY/ LU1492558694 /
| NAV2024-09-05 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,430.0000JPY | +0.01% | reinvestment | Alternative Investments | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-30 | PRIIP Key Information Document | 2024 | English | 91.12 KB |
| 2024-08-30 | PRIIP Key Information Document | 2024 | German | 95.73 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,418.76 KB |
| 2023-11-30 | Prospectus | 2023 | English | 1,173.20 KB |
| 2023-11-01 | Prospectus | 2023 | German | 9,213.60 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,249.89 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,453.55 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 1,737.18 KB |
| 2022-02-07 | Key Investor Information | 2022 | English | 138.00 KB |
| 2022-02-07 | Key Investor Information | 2022 | German | 109.71 KB |
