NAV5/25/2023 Chg.+4.9300 Type of yield Investment Focus Investment company
212.7500EUR +2.37% reinvestment Equity Pictet AM (EU) 

Funds documents

Date Document Year Language Filesize
5/28/2023 Public WebStation Live Factsheet 2023 English -
4/1/2023 Prospectus 2023 German 6,352.28 KB
2/20/2023 PREN20230220-0001714806.pdf 2023 English 90.02 KB
2/20/2023 PRDE20230220-0001716606.pdf 2023 German 94.00 KB
1/1/2023 Prospectus 2023 English 8,563.55 KB
9/30/2022 Account statment 2022 English 6,691.21 KB
9/30/2022 Account statment 2022 German 6,864.69 KB
7/22/2022 Key Investor Information 2022 English 136.63 KB
7/22/2022 Key Investor Information 2022 German 110.76 KB
3/31/2022 Semi-annual report 2022 English 6,426.22 KB
3/31/2022 Semi-annual report 2022 German 6,447.16 KB