PIGUET FUND - Pondéré (EUR)/ CH0104837510 /
| NAV2024-10-03 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.7100EUR | -0.06% | paying dividend | Mixed Fund | Gerifonds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-15 | PRIIP Key Information Document | 2023 | French | 281.69 KB |
| 2023-11-30 | Semi-annual report | 2023 | French | 570.36 KB |
| 2023-05-31 | Account statment | 2023 | French | 716.64 KB |
| 2022-12-31 | Prospectus | 2022 | French | 738.53 KB |
| 2022-02-18 | Key Investor Information | 2022 | French | 258.04 KB |
| 2013-05-31 | Account statment | 2013 | English | - |
| 2012-09-30 | Prospectus | 2012 | English | 124.20 KB |
