Pictet TR - Atlas - HI JPY/ LU1492558694 /
| NAV23/05/2024 | Chg.-4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,490.0000JPY | -0.03% | reinvestment | Alternative Investments | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 06/02/2024 | PRIIP Key Information Document | 2024 | English | 88.55 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | German | 92.72 KB |
| 30/11/2023 | Prospectus | 2023 | English | 1,173.20 KB |
| 01/11/2023 | Prospectus | 2023 | German | 9,213.60 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,249.89 KB |
| 31/12/2022 | Account statment | 2022 | English | 1,515.18 KB |
| 31/12/2022 | Account statment | 2022 | German | 1,453.55 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 1,737.18 KB |
| 07/02/2022 | Key Investor Information | 2022 | English | 138.00 KB |
| 07/02/2022 | Key Investor Information | 2022 | German | 109.71 KB |
