NAV2024-04-18 Chg.-4.0800 Type of yield Investment Focus Investment company
315.1100EUR -1.28% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-04-20 Public WebStation Live Factsheet 2024 English -
2024-03-21 Prospectus 2024 English 6,166.60 KB
2024-03-01 Prospectus 2024 German 7,687.93 KB
2024-02-06 PRIIP Key Information Document 2024 English 88.14 KB
2024-02-06 PRIIP Key Information Document 2024 German 92.61 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
2022-07-22 Key Investor Information 2022 English 136.41 KB
2022-07-22 Key Investor Information 2022 German 110.79 KB
2022-03-31 Semi-annual report 2022 German 6,447.16 KB