Pictet-Sovereign Short-Term MM USD R/ LU0366537875 /
| NAV2024-04-24 | Chg.+0.0125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5698USD | +0.01% | reinvestment | Money Market | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | Prospectus | 2024 | English | 6,166.60 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 88.14 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 92.90 KB |
| 2024-03-01 | Prospectus | 2024 | German | 7,687.93 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 | 131.53 KB |
| 2022-07-22 | Key Investor Information | 2022 | German | 110.04 KB |
| 2022-03-31 | Semi-annual report | 2022 | German | 6,447.16 KB |
