PIGUET FUND - Pondéré (EUR)/ CH0104837510 /
| NAV06/11/2024 | Chg.+1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.5600EUR | +0.90% | paying dividend | Mixed Fund | Gerifonds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/12/2023 | PRIIP Key Information Document | 2023 | French | 281.69 KB |
| 30/11/2023 | Semi-annual report | 2023 | French | 570.36 KB |
| 31/05/2023 | Account statment | 2023 | French | 716.64 KB |
| 31/12/2022 | Prospectus | 2022 | French | 738.53 KB |
| 18/02/2022 | Key Investor Information | 2022 | French | 258.04 KB |
| 31/05/2013 | Account statment | 2013 | English | - |
| 30/09/2012 | Prospectus | 2012 | English | 124.20 KB |
