NAV2024-06-06 Chg.+7.1200 Type of yield Investment Focus Investment company
1,177.6000USD +0.61% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-06-08 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 87.84 KB
2024-03-21 PRIIP Key Information Document 2024 German 92.50 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 132.97 KB
2022-03-21 Key Investor Information 2022 German 108.75 KB