Pictet-Ultra Short -Term Bonds USD I/ LU2012942152 /
NAV01/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.6300USD | +0.03% | paying dividend | Money Market | Pictet AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/08/2024 | Prospectus | 2024 | English | 6,158.07 KB |
01/08/2024 | Prospectus | 2024 | German | 7,367.21 KB |
31/03/2024 | Semi-annual report | 2024 | English | 7,085.24 KB |
06/02/2024 | PRIIP Key Information Document | 2024 | English | 87.86 KB |
06/02/2024 | PRIIP Key Information Document | 2024 | German | 91.97 KB |
30/09/2023 | Account statment | 2023 | English | 14,483.63 KB |
30/09/2023 | Account statment | 2023 | German | 14,368.80 KB |
31/03/2022 | Semi-annual report | 2022 | German | 6,447.16 KB |
21/03/2022 | Key Investor Information | 2022 | English | 129.28 KB |
21/03/2022 | Key Investor Information | 2022 | German | 108.10 KB |