Pictet CH - Sovereign Short-Term Money Market USD - P dy/ CH0038911712 /
| NAV2024-05-23 | Chg.+0.1599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,074.0699USD | +0.01% | paying dividend | Money Market | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-14 | Prospectus | 2024 | English | 2,208.81 KB |
| 2024-05-14 | Prospectus | 2024 | German | 2,356.84 KB |
| 2024-03-11 | PRIIP Key Information Document | 2024 | English | 85.08 KB |
| 2024-03-11 | PRIIP Key Information Document | 2024 | German | 90.33 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 6,057.91 KB |
| 2022-09-30 | Account statment | 2022 | German | 6,428.05 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 88.03 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 107.17 KB |
| 2011-09-30 | Account statment | 2011 | English | 1,869.83 KB |
