Pictet-EUR Government Bonds Z/ LU0241484830 /
NAV2024-06-05 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.5200EUR | +0.19% | reinvestment | Bonds | Pictet AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-02 | Prospectus | 2024 | English | 6,176.87 KB |
2024-05-01 | Prospectus | 2024 | German | 13,472.62 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | English | 87.59 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 91.56 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 |
2022-03-31 | Semi-annual report | 2022 | German | 6,447.16 KB |
2022-03-21 | Key Investor Information | 2022 | English | 131.72 KB |
2022-03-21 | Key Investor Information | 2022 | German | 108.53 KB |