NAV05/09/2024 Chg.-3.9700 Type of yield Investment Focus Investment company
579.0900USD -0.68% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
08/09/2024 Public WebStation Live Factsheet 2024 English -
01/08/2024 Prospectus 2024 English 6,158.07 KB
01/05/2024 Prospectus 2024 German 13,472.62 KB
31/03/2024 Semi-annual report 2024 English 7,085.24 KB
21/03/2024 PRIIP Key Information Document 2024 English 88.14 KB
21/03/2024 PRIIP Key Information Document 2024 German 93.34 KB
30/09/2023 Account statment 2023 English 14,483.63 KB
30/09/2023 Account statment 2023 German 14,368.80 KB
22/07/2022 Key Investor Information 2022 English 137.20 KB
22/07/2022 Key Investor Information 2022 German 110.85 KB
31/03/2022 Semi-annual report 2022 German 6,447.16 KB