NAV2024-05-23 Chg.-0.0300 Type of yield Investment Focus Investment company
126.6500EUR -0.02% reinvestment Alternative Investments Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-27 Public WebStation Live Factsheet 2024 English -
2024-02-06 PRIIP Key Information Document 2024 English 87.75 KB
2024-02-06 PRIIP Key Information Document 2024 German 92.07 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
2022-02-07 Key Investor Information 2022 English 137.76 KB
2022-02-07 Key Investor Information 2022 German 109.00 KB