Pictet - Water - P dy EUR/ LU0208610294 /
| NAV2024-10-08 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 525.3300EUR | +0.20% | paying dividend | Equity | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-10 | 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 |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 88.13 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 93.36 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,483.63 KB |
| 2023-09-30 | Account statment | 2023 | German | 14,368.80 KB |
| 2022-07-22 | Key Investor Information | 2022 | English | 137.21 KB |
| 2022-07-22 | Key Investor Information | 2022 | German | 111.36 KB |
| 2022-03-31 | Semi-annual report | 2022 | German | 6,447.16 KB |
