NAV2024-04-24 Chg.+4.9700 Type of yield Investment Focus Investment company
826.0300USD +0.61% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-04-25 Public WebStation Live Factsheet 2024 English -
2024-03-21 Prospectus 2024 English 6,166.60 KB
2024-03-21 PRIIP Key Information Document 2024 English 87.72 KB
2024-03-21 PRIIP Key Information Document 2024 German 92.50 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 132.73 KB
2022-03-21 Key Investor Information 2022 German 108.75 KB