NAV2024-04-18 Chg.-7.4700 Type of yield Investment Focus Investment company
512.1300EUR -1.44% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2024-03-21 Prospectus 2024 English 6,166.60 KB
2024-03-01 Prospectus 2024 German 7,687.93 KB
2024-02-06 PRIIP Key Information Document 2024 English 88.27 KB
2024-02-06 PRIIP Key Information Document 2024 German 92.94 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
2023-03-31 Semi-annual report 2023 German -
2022-07-22 Key Investor Information 2022 English 136.94 KB
2022-07-22 Key Investor Information 2022 German 110.78 KB