Pictet TR - Atlas - HR USD/ LU1811380507 /
| NAV2024-05-24 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.3000USD | -0.17% | reinvestment | Alternative Investments | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-06 | PRIIP Key Information Document | 2024 | English | 88.31 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 92.46 KB |
| 2023-11-30 | Prospectus | 2023 | English | 1,173.20 KB |
| 2023-11-01 | Prospectus | 2023 | German | 9,213.60 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,249.89 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,515.18 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,453.55 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 1,737.18 KB |
| 2021-07-30 | Key Investor Information | 2021 | English | 91.72 KB |
| 2021-07-30 | Key Investor Information | 2021 | German | 110.23 KB |
