Pictet TR - Mandarin - I EUR/ LU0592589740 /
| NAV2024-11-07 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.2700EUR | -0.07% | reinvestment | Alternative Investments | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-02 | Prospectus | 2024 | English | 1,177.19 KB |
| 2024-08-01 | Prospectus | 2024 | German | 16,546.93 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | - |
| 2024-02-06 | PRIIP Key Information Document | 2024 | English | 87.76 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 92.17 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,418.76 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 | 137.32 KB |
| 2022-02-07 | Key Investor Information | 2022 | German | 109.25 KB |
