Pictet - Emerging Local Currency Debt - HI dm GBP/ LU0897071535 /
| NAV2024-06-03 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.2800GBP | +0.02% | paying dividend | Bonds | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | Prospectus | 2024 | English | 6,176.87 KB |
| 2024-05-01 | Prospectus | 2024 | German | 13,472.62 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 89.28 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 93.47 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,483.63 KB |
| 2023-09-30 | Account statment | 2023 | German | 14,368.80 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 6,716.13 KB |
| 2022-03-31 | Semi-annual report | 2022 | German | 6,447.16 KB |
| 2022-03-21 | Key Investor Information | 2022 | English | 138.65 KB |
| 2022-03-21 | Key Investor Information | 2022 | German | 111.14 KB |
