Pictet TR - Atlas - HR USD/ LU1811380507 /
NAV9/25/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.8600USD | +0.01% | reinvestment | Alternative Investments | Pictet AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/30/2024 | PRIIP Key Information Document | 2024 | English | 90.88 KB |
8/30/2024 | PRIIP Key Information Document | 2024 | German | 95.48 KB |
8/2/2024 | Prospectus | 2024 | English | 1,177.19 KB |
12/31/2023 | Account statment | 2023 | English | 1,418.76 KB |
11/1/2023 | Prospectus | 2023 | German | 9,213.60 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,249.89 KB |
12/31/2022 | Account statment | 2022 | German | 1,453.55 KB |
6/30/2022 | Semi-annual report | 2022 | German | 1,737.18 KB |
7/30/2021 | Key Investor Information | 2021 | English | 91.72 KB |
7/30/2021 | Key Investor Information | 2021 | German | 110.23 KB |