Pictet-Ultra Short -Term Bonds USD I/ LU2009036414 /
| NAV2024-10-01 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2200USD | +0.03% | reinvestment | Money Market | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-01 | Prospectus | 2024 | English | 6,158.07 KB |
| 2024-08-01 | Prospectus | 2024 | German | 7,367.21 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 7,085.24 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | English | 87.66 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 91.83 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,483.63 KB |
| 2023-09-30 | Account statment | 2023 | German | 14,368.80 KB |
| 2022-03-31 | Semi-annual report | 2022 | German | 6,447.16 KB |
| 2022-03-21 | Key Investor Information | 2022 | English | 129.45 KB |
| 2022-03-21 | Key Investor Information | 2022 | German | 107.93 KB |
