Pictet TR - Atlas - HI JPY/ LU1492558694 /
NAV08/07/2024 | Chg.-6.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,566.0000JPY | -0.05% | reinvestment | Alternative Investments | Pictet AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
24/06/2024 | PRIIP Key Information Document | 2024 | English | 91.00 KB |
24/06/2024 | PRIIP Key Information Document | 2024 | German | 95.78 KB |
31/12/2023 | Account statment | 2023 | English | 1,418.76 KB |
30/11/2023 | Prospectus | 2023 | English | 1,173.20 KB |
01/11/2023 | Prospectus | 2023 | German | 9,213.60 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,249.89 KB |
31/12/2022 | Account statment | 2022 | German | 1,453.55 KB |
30/06/2022 | Semi-annual report | 2022 | German | 1,737.18 KB |
07/02/2022 | Key Investor Information | 2022 | English | 138.00 KB |
07/02/2022 | Key Investor Information | 2022 | German | 109.71 KB |