Pictet - EUR Government Bonds - HJ USD/ LU1164803873 /
| NAV2024-05-15 | Chg.+1.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.2600USD | +0.92% | reinvestment | Bonds | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | Prospectus | 2024 | English | 6,166.60 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | English | 87.48 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 91.71 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,483.63 KB |
| 2023-09-30 | Account statment | 2023 | German | 14,368.80 KB |
| 2023-09-01 | Prospectus | 2023 | German | 6,636.21 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 6,716.13 KB |
| 2022-03-31 | Semi-annual report | 2022 | German | 6,447.16 KB |
| 2022-03-21 | Key Investor Information | 2022 | English | 131.42 KB |
| 2022-03-21 | Key Investor Information | 2022 | German | 108.33 KB |
