Pictet - Biotech - I dy GBP/  LU0448836352  /

Fonds
NAV2024-04-30 Chg.+2.8000 Type of yield Investment Focus Investment company
823.3400GBP +0.34% paying dividend Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-01 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 88.46 KB
2024-02-06 PRIIP Key Information Document 2024 German 93.12 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 7,077.72 KB
2022-10-31 Key Investor Information 2022 English 136.41 KB
2022-10-31 Key Investor Information 2022 German 111.14 KB