Pictet TR - Atlas - HI JPY/ LU1492558694 /
| NAV13/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,547.0000JPY | 0.00% | reinvestment | Alternative Investments | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/09/2024 | PRIIP Key Information Document | 2024 | English | 91.32 KB |
| 24/09/2024 | PRIIP Key Information Document | 2024 | German | 95.88 KB |
| 02/08/2024 | Prospectus | 2024 | English | 1,177.19 KB |
| 01/08/2024 | Prospectus | 2024 | German | 16,546.93 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,374.35 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,418.76 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 |
