NAV2/22/2024 Chg.+14.6500 Type of yield Investment Focus Investment company
396.9700AUD +3.83% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
2/24/2024 Public WebStation Live Factsheet 2024 English -
2/6/2024 PREN20240206-0002095277.pdf 2024 English 88.75 KB
2/6/2024 PRDE20240206-0002095278.pdf 2024 German 93.92 KB
9/30/2023 Prospectus 2023 English 8,920.67 KB
9/30/2023 Account statment 2023 English 14,483.63 KB
9/1/2023 Prospectus 2023 German 6,773.67 KB
3/31/2023 Semi-annual report 2023 English 6,716.13 KB
9/30/2022 Account statment 2022 German 6,864.69 KB
7/22/2022 Key Investor Information 2022 English 90.28 KB
7/22/2022 Key Investor Information 2022 German 108.83 KB
3/31/2022 Semi-annual report 2022 German 6,447.16 KB